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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,821.84 EUR 13.10.2025					+11.18%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,365.28 EUR 13.10.2025					+10.88%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,095.42 EUR 13.10.2025					+11.62%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	88.22 EUR 13.10.2025					+11.92%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,165.72 EUR 13.10.2025					+11.76%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	2,481.86 EUR 13.10.2025					+47.87%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	3,135.05 EUR 13.10.2025					+51.12%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2,567.12 EUR 13.10.2025					+50.64%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	296.51 EUR 13.10.2025					+50.64%
1 .. 158 159 160 161 162 .. 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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