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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAMA Funds-Global Short-Dated Opportunities R CHF Capitalisation LU2092459226	04.11.2025
	GAMA Funds-Global Short-Dated Opportunities R EUR Capitalisation LU2092459143	04.11.2025
	GAMCO All Cap Value Class A CHF LU1216601309	04.11.2025
	GAMCO All Cap Value Class A EUR LU1216600673	04.11.2025
	GAMCO All Cap Value Class A USD LU1216600913	04.11.2025
	GAMCO All Cap Value Class I CHF LU1216601721	04.11.2025
	GAMCO All Cap Value Class I EUR LU1216601564	04.11.2025
	GAMCO All Cap Value Class I USD LU1216601648	04.11.2025
	GAMCO All Cap Value Class X USD LU1216601994	04.11.2025
	GAMCO Merger Arbitrage Class A CHF LU0687944123	04.11.2025
1 .. 327 328 329 330 331 .. 5195
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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