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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 A Accu LU0164978867 Q	+8.59%	+0.28%	+2.49%	+5.29%	+6.50%	+22.96%	+35.05%	+22.78%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+8.42%	+0.26%	+2.45%	+5.21%	+6.31%	+22.51%	+34.31%	+21.74%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+7.90%	+0.22%	+2.31%	+4.97%	+5.77%	+21.26%	+32.35%	+18.91%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	+8.93%	+0.31%	+2.58%	+5.46%	+6.86%	+23.78%	+36.38%	+24.71%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	+14.03%	-2.42%	+7.76%	+13.98%	+12.54%	+29.90%	+15.74%	-11.56%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	+13.66%	-2.45%	+7.66%	+13.78%	+12.15%	+29.10%	+14.68%	-12.79%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	+29.51%	-0.82%	+8.33%	+16.84%	+25.77%	+43.27%	+33.18%	-8.58%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	+29.33%	-0.83%	+8.29%	+16.75%	+25.58%	+42.79%	+32.54%	-9.24%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	+29.05%	-0.86%	+8.18%	+16.69%	+25.28%	+41.87%	+31.16%	-10.77%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	+14.57%	-2.38%	+7.89%	+14.26%	+13.12%	+31.73%	+18.60%	-7.82%
1 .. 155 156 157 158 159 .. 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

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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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