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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class I CHF LU0687944719	13.55 CHF 24.10.2025					+6.85%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	15.30 EUR 24.10.2025					+9.01%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	13.51 SEK 24.10.2025					+8.48%
	GAMCO Merger Arbitrage Class I USD LU0687944552	17.97 USD 24.10.2025					+9.92%
	GENERALI Anlagefonds CH0002772645	141.30 CHF 24.10.2025					+1.30%
	GENERALI Bond Fund CHF CH0018756632	109.82 CHF 24.10.2025					+0.14%
	GENERALI Equity Fund Switzerland A CH0011553598	425.71 CHF 24.10.2025					+10.35%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	324.92 CHF 24.10.2025					+11.22%
	GENERALI ESG Equity Fund A CH0576441122 Q	111.00 CHF 24.10.2025					+3.63%
	GENERALI ESG Equity Fund C CH0597699443	95.21 CHF 24.10.2025					+2.67%
1 .. 329 330 331 332 333 .. 5201
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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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