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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,233.39 USD 22.08.2025					+21.36%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,449.27 USD 22.08.2025					+21.21%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,311.29 EUR 22.08.2025					+7.15%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	920.98 USD 22.08.2025					+21.25%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,395.21 EUR 22.08.2025					+7.24%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,774.89 EUR 22.08.2025					+8.31%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,330.76 EUR 22.08.2025					+8.07%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,039.97 EUR 22.08.2025					+8.67%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	85.85 EUR 22.08.2025					+8.92%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
1 .. 158 159 160 161 162 .. 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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