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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	106.15 EUR 26.09.2024					+2.98%
	CompAM FUND - SB Convex B Accu LU1468873416	1,230.88 EUR 26.09.2024					+24.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1,206.76 EUR 26.09.2024					+23.81%
	CompAM FUND - SB Convex I Accu LU1468873762	1,481.47 EUR 26.09.2024					+26.14%
	CompAM FUND - SB Convex M Accu LU1468873689	1,164.40 EUR 26.09.2024					+25.67%
	CompAM FUND - SB Convex Q Accu LU1468873846	146.96 EUR 26.09.2024					+25.67%
	CompAM FUND - SB Equity D Dist LU0620020429	1,583.91 EUR 26.09.2024					+10.45%
	CompAM FUND - SB Equity I Accu LU0620020007	2,150.72 EUR 26.09.2024					+13.77%
	CompAM FUND - SB Equity M Accu LU0620020189	1,939.47 EUR 26.09.2024					+13.37%
	CompAM FUND - SB Equity Q Accu LU1275426275	169.62 EUR 26.09.2024					+13.38%
1 .. 184 185 186 187 188 .. 1834
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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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