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	Nome del fondo	Quantità
	GAMA Funds - Global Short-Dated Opportunities P CHF Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	GAMA Funds - Global Short-Dated Opportunities P EUR Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	GAMA Funds - Global Short-Dated Opportunities P USD Capitalisation	4	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale
	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
1 .. 357 358 359 360 361 .. 5489

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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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