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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	26.09.2024
	CompAM FUND - SB Convex B Accu LU1468873416	26.09.2024
	CompAM FUND - SB Convex D Dist LU1468873507	26.09.2024
	CompAM FUND - SB Convex I Accu LU1468873762	26.09.2024
	CompAM FUND - SB Convex M Accu LU1468873689	26.09.2024
	CompAM FUND - SB Convex Q Accu LU1468873846	26.09.2024
	CompAM FUND - SB Equity D Dist LU0620020429	26.09.2024
	CompAM FUND - SB Equity I Accu LU0620020007	26.09.2024
	CompAM FUND - SB Equity M Accu LU0620020189	26.09.2024
	CompAM FUND - SB Equity Q Accu LU1275426275	26.09.2024
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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