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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,384.77 USD 30.06.2025					+15.81%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,250.29 EUR 30.06.2025					+2.16%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	879.67 USD 30.06.2025					+15.81%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,330.02 EUR 30.06.2025					+2.23%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,705.82 EUR 30.06.2025					+4.10%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,279.62 EUR 30.06.2025					+3.92%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,959.15 EUR 30.06.2025					+4.36%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	82.43 EUR 30.06.2025					+4.58%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,023.90 EUR 30.06.2025					+4.44%
1 .. 174 175 176 177 178 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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