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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 European Credit M Accu LU0334387965 Q	+1.95%	+0.62%	+1.64%	+1.95%	+5.58%	+14.87%	+18.67%	+3.85%
	CompAM FUND - Active European Credit Z Accu LU0236973276	+2.37%	+0.74%	+1.83%	+2.37%	+6.73%	+16.93%	+21.22%	+5.15%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	+3.75%	+0.99%	+3.20%	+3.23%	+9.55%	+20.08%	+29.20%	+17.32%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+3.66%	+0.98%	+3.16%	+3.15%	+9.37%	+19.66%	+28.48%	+16.40%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+3.37%	+0.94%	+3.02%	+2.86%	+8.80%	+18.54%	+26.57%	+13.92%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	+3.92%	+1.00%	+3.28%	+3.40%	+9.91%	+20.80%	+30.47%	+18.98%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	+2.27%	+3.71%	+3.26%	+1.66%	+3.29%	+9.94%	+1.30%	-20.68%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	+2.09%	+3.68%	+3.17%	+1.48%	+2.94%	+9.29%	+0.40%	-21.67%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	+16.69%	+6.79%	+12.15%	+16.89%	+14.16%	+21.60%	+19.05%	-17.63%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	+16.60%	+6.78%	+12.11%	+16.80%	+13.99%	+21.19%	+18.48%	-18.17%
1 .. 170 171 172 173 174 .. 5352
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.