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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex D Dist LU1468873507	1,425.29 EUR 22.08.2025					+27.61%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,797.69 EUR 22.08.2025					+30.91%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,408.93 EUR 22.08.2025					+30.55%
	CompAM FUND - SB Convex Q Accu LU1468873846	177.82 EUR 22.08.2025					+30.55%
	CompAM FUND - SB Equity D Dist LU0620020429	1,668.25 EUR 22.08.2025					-1.31%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,334.39 EUR 22.08.2025					+0.34%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,096.24 EUR 22.08.2025					+0.03%
	CompAM FUND - SB Equity Q Accu LU1275426275	183.32 EUR 22.08.2025					+0.03%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	11.43 EUR 25.08.2025					+14.30%
1 .. 160 161 162 163 164 .. 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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