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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,226.86 EUR 14.01.2025					-0.36%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,871.02 EUR 14.01.2025					-0.33%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	78.56 EUR 14.01.2025					-0.33%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	1,931.58 EUR 14.01.2025					-0.33%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,843.02 EUR 15.01.2025					+9.80%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,279.63 EUR 15.01.2025					+9.89%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,872.28 EUR 15.01.2025					+9.87%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	216.26 EUR 15.01.2025					+9.87%
	CompAM FUND - SB Bond D Dist LU0620021666	850.17 EUR 15.01.2025					-0.23%
1 .. 183 184 185 186 187 .. 1836
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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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