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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,696.59 EUR 01.07.2025					+3.57%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,606.22 EUR 01.07.2025					+3.49%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	121.14 EUR 01.07.2025					+3.20%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	161.03 EUR 01.07.2025					+3.75%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,129.56 EUR 01.07.2025					+1.79%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,126.57 EUR 01.07.2025					+1.61%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,561.86 USD 01.07.2025					+16.24%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,180.52 USD 01.07.2025					+16.16%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,387.94 USD 01.07.2025					+16.08%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,248.90 EUR 01.07.2025					+2.05%
1 .. 173 174 175 176 177 .. 1858
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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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