Fund Name

Company

Strategy

Launch
Date

Alpha Optimization Option Skew Vari Cp.

Alpha Optimization Capital Management LLC

Option Strategies

May 2021

GAMCO Convertible Securities Fund I USD

GAMCO Investors, Inc

Fixed Income - Convertible Bonds

January 2021

Prior Launch Dates

|2008| |2009| |2010| |2011| |2012| |2013| |2014| |2015| |2016| |2017| |2018| |2019|

|2020| |2021| |2022| |2023|