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	Nome del fondo	Quantità
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class A CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class A EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class A USD	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class I CHF	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class I EUR	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class I USD	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO All Cap Value Class X USD	3	Prospetto Rapporto annuale Rapporto semestrale
	GAMCO Merger Arbitrage Class A CHF	3	Prospetto Rapporto annuale Rapporto semestrale
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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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