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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,293.30 CHF 22.01.2026					+1.30%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,906.45 CHF 22.01.2026					+1.28%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	11.67 USD 22.01.2026					+7.26%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,970.28 USD 22.01.2026					+0.68%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,367.44 USD 22.01.2026					+0.73%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,853.06 EUR 22.01.2026					+1.07%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,736.30 EUR 22.01.2026					+1.06%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	73.47 EUR 22.01.2026					-0.02%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	165.12 EUR 22.01.2026					+1.10%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,110.76 EUR 22.01.2026					+1.07%
1 .. 153 154 155 156 157 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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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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