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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,794.08 CHF 10.10.2025					+12.90%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.53 USD 13.10.2025					+13.96%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,929.19 USD 10.10.2025					+4.75%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,313.15 USD 10.10.2025					+5.70%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,793.56 EUR 10.10.2025					+3.99%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,681.12 EUR 10.10.2025					+3.89%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.46 EUR 10.10.2025					+1.49%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	159.64 EUR 10.10.2025					+4.31%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,075.09 EUR 10.10.2025					+3.99%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,317.73 EUR 10.10.2025					+4.91%
1 .. 155 156 157 158 159 .. 1850
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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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

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