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EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 174,00 | 25.2. |   | 6,11 | 29,54 | 47,93 | 54,26 |  | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 169,66 | 25.2. | | 6,33 | 32,37 | 56,28 | 69,41 | | WK0367 | EDM INTERNATIONAL STRATEGY FUND I EUR | EUR | 188,83 | 25.2. |  | 3,02 | 4,54 | 38,42 | 59,03 | | A14RGY | GAMCO ALL CAP VALUE CLASS A CHF (HEDGED) | CHF | 12,61 | 26.2. | | 9,92 | 12,55 | 18,64 | 12,96 | | A14RGW | GAMCO ALL CAP VALUE CLASS A EUR (HEDGED) | EUR | 13,95 | 26.2. | | 10,47 | 15,48 | 27,06 | 21,97 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 17,47 | 26.2. | | 10,82 | 17,99 | 34,86 | 34,57 | | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 13,29 | 26.2. | | 10,04 | 13,25 | 20,38 | 15,47 | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,78 | 26.2. | | 10,58 | 16,00 | 28,96 | 24,71 | | A14RG0 | GAMCO ALL CAP VALUE CLASS I USD | USD | 18,70 | 26.2. | | 10,92 | 18,74 | 37,45 | 38,93 | | A2AHKZ | GAMCO ALL CAP VALUE CLASS X USD | USD | 20,84 | 26.2. | | 11,10 | 19,93 | 41,63 | 46,05 | | A2QFNY | GAMCO MERGER ARBITRAGE - CLASS S EUR (HEDGED) | EUR | 13,03 | 26.2. | | 0,51 | 8,15 | 15,63 | 20,07 | | A2QFNZ | GAMCO MERGER ARBITRAGE - CLASS S USD | USD | 14,02 | 26.2. | | 0,79 | 9,23 | 20,83 | 28,96 | | A1J7XL | GAMCO MERGER ARBITRAGE - KLASSE I CHF | CHF | 13,55 | 26.2. | | 0,03 | 4,92 | 5,84 | 7,94 | | A1JYQ9 | GAMCO MERGER ARBITRAGE - KLASSE I USD | USD | 18,25 | 26.2. | | 0,76 | 8,91 | 19,85 | 27,42 | | A1T9RT | GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED) | CHF | 12,60 | 26.2. | | -0,04 | 4,54 | 4,55 | 5,99 | | A1JXBU | GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED) | EUR | 14,33 | 26.2. | | 0,37 | 6,93 | 11,94 | 14,86 | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,16 | 26.2. | | 0,69 | 8,82 | 18,47 | 24,85 | | A1JZCV | GAMCO MERGER ARBITRAGE CLASS I EUR | EUR | 15,43 | 26.2. | | 0,40 | 7,55 | 13,96 | 17,59 | | A40VNF | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF (EUR) ACC. | EUR | 10,34 | 26.2. | | 0,58 | 3,17 | - | - | | A40VNN | JANUS HENDERSON TABULA EUR AAA CLO UCITS ETF GBP HEDGED DIST | GBP | 10,27 | 26.2. | | 0,85 | 4,08 | - | - | |
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