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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,663.89 EUR 27.06.2025					-0.87%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,076.00 EUR 27.06.2025					+0.07%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,701.67 EUR 27.06.2025					-0.14%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	196.55 EUR 27.06.2025					-0.14%
	CompAM FUND - SB Bond D Dist LU0620021666	849.41 EUR 30.06.2025					-0.32%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,214.67 EUR 30.06.2025					+1.24%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,098.27 EUR 30.06.2025					+1.09%
	CompAM FUND - SB Bond Q Accu LU1275426432	107.92 EUR 30.06.2025					+1.09%
	CompAM FUND - SB Convex B Accu LU1468873416	1,417.53 EUR 30.06.2025					+24.29%
	CompAM FUND - SB Convex D Dist LU1468873507	1,386.02 EUR 30.06.2025					+24.09%
1 .. 175 176 177 178 179 .. 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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