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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	GAMCO All Cap Value Class I USD LU1216601648	03.07.2025
	GAMCO All Cap Value Class X USD LU1216601994	03.07.2025
	GAMCO Merger Arbitrage Class A CHF LU0687944123	03.07.2025
	GAMCO Merger Arbitrage Class A EUR LU0687943661	03.07.2025
	GAMCO Merger Arbitrage Class A USD LU0687943745	03.07.2025
	GAMCO Merger Arbitrage Class I CHF LU0687944719	03.07.2025
	GAMCO Merger Arbitrage Class I EUR LU0687944396	03.07.2025
	GAMCO Merger Arbitrage Class I SEK LU1218429717	03.07.2025
	GAMCO Merger Arbitrage Class I USD LU0687944552	03.07.2025
	GENERALI Anlagefonds CH0002772645	03.07.2025
1 .. 345 346 347 348 349 .. 5352
/ 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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