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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,345.65 EUR 27.06.2025					+24.69%
	CompAM FUND - SB Convex Q Accu LU1468873846	169.83 EUR 27.06.2025					+24.68%
	CompAM FUND - SB Equity D Dist LU0620020429	1,614.17 EUR 27.06.2025					-4.51%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,248.96 EUR 27.06.2025					-3.33%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,021.08 EUR 27.06.2025					-3.55%
	CompAM FUND - SB Equity Q Accu LU1275426275	176.75 EUR 27.06.2025					-3.55%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.76 EUR 30.06.2025					+7.60%
	Contrarian Capital Fund A1USD LU2864445049	11.97 USD 30.06.2025					+22.39%
	Contrarian Capital Fund AH1EUR LU2864447920	11.79 EUR 30.06.2025					+20.80%
1 .. 176 177 178 179 180 .. 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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