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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO All Cap Value Class A USD LU1216600913	15.92 USD 10.12.2025					+9.87%
	GAMCO All Cap Value Class I CHF LU1216601721	12.22 CHF 10.12.2025					+5.86%
	GAMCO All Cap Value Class I EUR LU1216601564	13.51 EUR 10.12.2025					+8.17%
	GAMCO All Cap Value Class I USD LU1216601648	17.02 USD 10.12.2025					+10.53%
	GAMCO All Cap Value Class X USD LU1216601994	18.93 USD 10.12.2025					+11.57%
	GAMCO Merger Arbitrage Class A CHF LU0687944123	12.61 CHF 10.12.2025					+6.35%
	GAMCO Merger Arbitrage Class A EUR LU0687943661	14.25 EUR 10.12.2025					+8.63%
	GAMCO Merger Arbitrage Class A USD LU0687943745	16.99 USD 10.12.2025					+10.37%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.54 CHF 10.12.2025					+6.73%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.34 EUR 10.12.2025					+9.30%
1 .. 313 314 315 316 317 .. 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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