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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	+3.18%	+1.08%	+2.63%	+1.92%	+4.45%	+14.22%	+15.78%	-8.48%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	+2.84%	+0.37%	+2.00%	+1.78%	+4.79%	+14.88%	+17.07%	+4.76%
	CompAM FUND - Active European Credit Z Accu LU0236973276	+3.45%	+0.46%	+2.32%	+2.21%	+5.84%	+17.09%	+19.74%	+6.26%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	+6.53%	+1.94%	+3.89%	+3.56%	+8.47%	+27.15%	+25.12%	+20.46%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+6.41%	+1.92%	+3.85%	+3.48%	+8.28%	+26.71%	+24.42%	+19.49%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+6.07%	+1.88%	+3.75%	+3.22%	+7.73%	+25.56%	+22.57%	+16.89%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	+6.76%	+1.97%	+3.96%	+3.73%	+8.83%	+27.90%	+26.37%	+22.23%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	+6.80%	+2.35%	+7.11%	+2.91%	+11.39%	+16.91%	+1.89%	-17.17%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	+6.56%	+2.32%	+7.02%	+2.73%	+10.99%	+16.20%	+0.97%	-18.24%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	+21.47%	+2.37%	+11.51%	+15.64%	+18.36%	+29.29%	+24.58%	-14.25%
1 .. 157 158 159 160 161 .. 1854
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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

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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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