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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	816.25 USD 05.05.2025					+7.46%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,277.39 EUR 05.05.2025					-1.81%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,608.73 EUR 02.05.2025					-1.83%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,207.46 EUR 02.05.2025					-1.94%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,846.10 EUR 02.05.2025					-1.66%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	77.60 EUR 02.05.2025					-1.55%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	1,906.67 EUR 02.05.2025					-1.61%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,324.32 EUR 05.05.2025					-21.10%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	1,647.91 EUR 05.05.2025					-20.56%
1 .. 177 178 179 180 181 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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