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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	* 1.69% 31.12.2024	0.00%		1.25%	1.67%	6
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	* 2.06% 31.12.2024	0.00%		1.60%	2.01%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	* 1.19% 31.12.2024	0.00%		0.75%	1.15%	5
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	* 1.02% 31.12.2024	0.00%		0.75%	0.77%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	* 1.04% 31.12.2024			0.60%	1.01%	6
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q
1 .. 156 157 158 159 160 .. 5177
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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