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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GAMCO Merger Arbitrage Class A USD LU0687943745	15.96 USD 08.05.2025					+3.64%
	GAMCO Merger Arbitrage Class I CHF LU0687944719	12.98 CHF 08.05.2025					+2.31%
	GAMCO Merger Arbitrage Class I EUR LU0687944396	14.48 EUR 08.05.2025					+3.20%
	GAMCO Merger Arbitrage Class I SEK LU1218429717	12.82 SEK 08.05.2025					+2.94%
	GAMCO Merger Arbitrage Class I USD LU0687944552	16.98 USD 08.05.2025					+3.85%
	GENERALI Anlagefonds CH0002772645	139.19 CHF 09.05.2025					-0.22%
	GENERALI Bond Fund CHF CH0018756632	109.15 CHF 09.05.2025					-0.47%
	GENERALI Equity Fund Switzerland A CH0011553598	413.23 CHF 09.05.2025					+6.52%
	GENERALI Equity Fund Switzerland B CH0368915242 Q	315.01 CHF 09.05.2025					+6.87%
	GENERALI ESG Equity Fund A CH0576441122 Q	106.07 CHF 09.05.2025					-1.44%
1 .. 355 356 357 358 359 .. 5373
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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