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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 P CHF Capitalisation LU2092460158	101.31 CHF 18.12.2025	101.31 CHF 18.12.2025				+1.69%
	GAMA Funds-Global Short-Dated Opportunities P EUR Capitalisation LU2092460075	109.71 EUR 18.12.2025	109.71 EUR 18.12.2025				+3.99%
	GAMA Funds-Global Short-Dated Opportunities P USD Capitalisation LU2092460232	118.95 USD 18.12.2025	118.95 USD 18.12.2025				+6.06%
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	100.04 CHF 18.12.2025	100.04 CHF 18.12.2025				+1.45%
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	108.49 EUR 18.12.2025	108.49 EUR 18.12.2025				+3.74%
	GAMCO All Cap Value Class A CHF LU1216601309	11.59 CHF 18.12.2025					+5.00%
	GAMCO All Cap Value Class A EUR LU1216600673	12.75 EUR 18.12.2025					+7.51%
	GAMCO All Cap Value Class A USD LU1216600913	15.90 USD 18.12.2025					+9.78%
	GAMCO All Cap Value Class I CHF LU1216601721	12.20 CHF 18.12.2025					+5.62%
	GAMCO All Cap Value Class I EUR LU1216601564	13.49 EUR 18.12.2025					+7.98%
1 .. 315 316 317 318 319 .. 5145
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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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