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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.31 CHF 22.08.2025					+3.18%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	195.52 EUR 22.08.2025					+2.84%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,343.09 EUR 22.08.2025					+3.45%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,745.01 EUR 22.08.2025					+6.53%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,651.68 EUR 22.08.2025					+6.41%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	124.52 EUR 22.08.2025					+6.07%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	165.70 EUR 22.08.2025					+6.76%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,185.14 EUR 22.08.2025					+6.80%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,181.42 EUR 22.08.2025					+6.56%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,632.15 USD 22.08.2025					+21.47%
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

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

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