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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,107.85 EUR 22.08.2025					+8.77%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,756.94 EUR 22.08.2025					+4.68%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,199.06 EUR 22.08.2025					+6.00%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,801.30 EUR 22.08.2025					+5.70%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	208.05 EUR 22.08.2025					+5.70%
	CompAM FUND - SB Bond D Dist LU0620021666	850.75 EUR 22.08.2025					-0.16%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,224.18 EUR 22.08.2025					+2.03%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,106.50 EUR 22.08.2025					+1.85%
	CompAM FUND - SB Bond Q Accu LU1275426432	108.73 EUR 22.08.2025					+1.85%
	CompAM FUND - SB Convex B Accu LU1468873416	1,458.25 EUR 22.08.2025					+27.86%
1 .. 159 160 161 162 163 .. 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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