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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.70 USD 15.01.2025					+4.98%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,836.35 USD 14.01.2025					-0.29%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,182.60 USD 14.01.2025					-0.26%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,723.62 EUR 14.01.2025					-0.06%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,617.12 EUR 14.01.2025					-0.07%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	71.34 EUR 14.01.2025					-0.07%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	152.97 EUR 14.01.2025					-0.04%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,033.16 EUR 14.01.2025					-0.06%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,255.89 EUR 14.01.2025					-0.01%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,911.91 EUR 14.01.2025					-0.04%
1 .. 180 181 182 183 184 .. 1833
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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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