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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMA Funds-Global Short-Dated Opportunities F USD Capitalisation LU2092462014	119.89 USD 09.12.2025	119.89 USD 09.12.2025				+5.99%
	GAMA Funds-Global Short-Dated Opportunities N CHF Capitalisation LU2092461040	101.77 CHF 09.12.2025	101.77 CHF 09.12.2025				+1.67%
	GAMA Funds-Global Short-Dated Opportunities N EUR Capitalisation LU2092460828	110.14 EUR 09.12.2025	110.14 EUR 09.12.2025				+3.89%
	GAMA Funds-Global Short-Dated Opportunities P CHF Capitalisation LU2092460158	101.19 CHF 09.12.2025	101.19 CHF 09.12.2025				+1.57%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	109.50 EUR 09.12.2025	109.50 EUR 09.12.2025				+3.79%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	118.64 USD 09.12.2025	118.64 USD 09.12.2025				+5.79%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	99.93 CHF 09.12.2025	99.93 CHF 09.12.2025				+1.34%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.29 EUR 09.12.2025	108.29 EUR 09.12.2025				+3.55%
	GAMCO All Cap Value Class A CHF LU1216601309	11.40 CHF 09.12.2025					+3.26%
	GAMCO All Cap Value Class A EUR LU1216600673	12.53 EUR 09.12.2025					+5.66%
1 .. 312 313 314 315 316 .. 5164
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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