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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 A Accu LU0178938824 Q	-0.65%	-0.79%	+0.27%	+1.92%	+4.85%	+11.76%	-0.96%	-0.68%
	CompAM FUND - Active European Credit B Accu LU0178939392	-0.66%	-0.81%	+0.23%	+1.83%	+4.72%	+11.31%	-1.52%	-1.38%
	CompAM FUND - Active European Credit D Dist LU0520492454	-0.66%	-0.82%	-0.69%	+0.03%	+1.28%	+4.64%	-9.96%	-11.35%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	-0.63%	-0.75%	+0.40%	+2.18%	+5.29%	+12.80%	+0.58%	+0.45%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	-0.31%	-0.35%	+0.48%	-1.15%	+6.71%	+6.80%	-8.30%	-11.58%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	-0.63%	-0.75%	+0.40%	+2.18%	+5.29%	+12.78%	+0.56%	+1.22%
	CompAM FUND - Active European Credit Z Accu LU0236973276	-0.62%	-0.72%	+0.64%	+2.78%	+6.49%	+14.53%	+2.57%	+2.08%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	+0.87%	-0.53%	+0.29%	+4.76%	+10.67%	+24.05%	+10.97%	+14.06%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	+0.86%	-0.55%	+0.24%	+4.67%	+10.45%	+23.59%	+10.33%	+13.26%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	+0.84%	-0.59%	+0.10%	+4.39%	+9.89%	+22.41%	+8.67%	+11.12%
1 .. 181 182 183 184 185 .. 5488
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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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Functions (plugins) of third-party providers or social media platforms (Facebook, Twitter, Google+, etc.) are embedded into the websites of Swiss Fund Data. These plugins enable the User to share content on the social networks mentioned. The interfaces are deactivated by default when the website is accessed. This means that no Personal Data is transmitted to the respective third-party providers without intervention on the part of the User. Once the User has activated the interfaces, data (incl. also Personal Data) is automatically transmitted to the relevant third-party providers by the plug-ins. If the User is simultaneously logged in to the network of the respective third-party provider when they visit the website, the third-party provider can assign the visit to the User's network account. Swiss Fund Data has no influence on this. The purpose and scope of such a form of data collection and the further processing and usage of Personal Data are outlined in the data protection guidelines of the individual social networks. Users can also obtain information there on rights and settings options in relation to protecting their privacy.

Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.