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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex Q Accu LU1468873846	161.58 EUR 02.05.2025					+18.63%
	CompAM FUND - SB Equity D Dist LU0620020429	1,521.95 EUR 02.05.2025					-9.96%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,113.33 EUR 02.05.2025					-9.16%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	1,900.64 EUR 02.05.2025					-9.30%
	CompAM FUND - SB Equity Q Accu LU1275426275	166.22 EUR 02.05.2025					-9.30%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	10.39 EUR 05.05.2025					+3.90%
	Contrarian Capital Fund A1USD LU2864445049	11.11 USD 05.05.2025					+13.60%
	Contrarian Capital Fund AH1EUR LU2864447920	10.99 EUR 05.05.2025					+12.60%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	26.59 EUR 02.05.2025					-2.86%
1 .. 179 180 181 182 183 .. 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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