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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond D Dist LU0620021666	855.12 EUR 13.10.2025					+0.35%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,232.26 EUR 13.10.2025					+2.71%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,113.37 EUR 13.10.2025					+2.48%
	CompAM FUND - SB Bond Q Accu LU1275426432	109.41 EUR 13.10.2025					+2.48%
	CompAM FUND - SB Convex B Accu LU1468873416	1,716.58 EUR 13.10.2025					+50.51%
	CompAM FUND - SB Convex D Dist LU1468873507	1,677.12 EUR 13.10.2025					+50.15%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	2,163.06 EUR 13.10.2025					+57.52%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,694.48 EUR 13.10.2025					+57.01%
	CompAM FUND - SB Convex Q Accu LU1468873846	213.82 EUR 13.10.2025					+56.98%
	CompAM FUND - SB Equity D Dist LU0620020429	1,769.43 EUR 13.10.2025					+4.68%
1 .. 159 160 161 162 163 .. 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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