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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q		15.00%		0.60%	1.67%	6
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156
	CompAM FUND - Efficient Global Equities A Accu LU1055116120		20.00%		1.25%	1.77%	6
1 .. 182 183 184 185 186 .. 1836
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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