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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	1,653.57 EUR 05.05.2025					+0.95%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,565.83 EUR 05.05.2025					+0.88%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	118.20 EUR 05.05.2025					+0.69%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	156.87 EUR 05.05.2025					+1.07%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,087.18 EUR 05.05.2025					-2.03%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,084.91 EUR 05.05.2025					-2.15%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,445.43 USD 05.05.2025					+7.58%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,092.78 USD 05.05.2025					+7.52%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,283.91 USD 05.05.2025					+7.38%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,201.03 EUR 05.05.2025					-1.86%
1 .. 176 177 178 179 180 .. 1849
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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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