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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+1.62%	+1.67%	+2.16%	+5.59%	+8.86%	+21.72%	+33.29%	+23.80%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+1.60%	+1.64%	+2.02%	+5.32%	+8.32%	+20.50%	+31.37%	+20.84%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	+1.64%	+1.71%	+2.29%	+5.87%	+9.41%	+22.97%	+35.33%	+26.90%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	+7.06%	+8.51%	+7.50%	+18.53%	+22.69%	+43.77%	+20.33%	-4.08%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	+7.03%	+8.48%	+7.40%	+18.32%	+22.26%	+42.88%	+19.22%	-5.46%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	+7.01%	+8.31%	+8.85%	+19.11%	+39.27%	+58.21%	+34.72%	-0.23%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	+7.00%	+8.30%	+8.81%	+19.02%	+39.06%	+57.68%	+34.07%	-0.97%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	+6.97%	+8.26%	+8.70%	+18.81%	+38.72%	+56.66%	+32.68%	-2.69%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	+7.09%	+8.56%	+7.63%	+18.83%	+23.32%	+45.69%	+23.21%	+0.05%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	+6.99%	+8.28%	+8.77%	+18.93%	+38.87%	+57.05%	+33.07%	-2.33%
1 .. 155 156 157 158 159 .. 5127
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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