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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,351.63 EUR 05.05.2025					-20.68%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	156.12 EUR 05.05.2025					-20.68%
	CompAM FUND - SB Bond D Dist LU0620021666	839.68 EUR 05.05.2025					-1.46%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,198.19 EUR 05.05.2025					-0.13%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,083.86 EUR 05.05.2025					-0.23%
	CompAM FUND - SB Bond Q Accu LU1275426432	106.51 EUR 05.05.2025					-0.23%
	CompAM FUND - SB Convex B Accu LU1468873416	1,336.37 EUR 02.05.2025					+17.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1,307.55 EUR 02.05.2025					+17.06%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,631.34 EUR 02.05.2025					+18.80%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,280.26 EUR 02.05.2025					+18.63%
1 .. 178 179 180 181 182 .. 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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