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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,778.72 EUR 04.12.2025					+8.59%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,682.75 EUR 04.12.2025					+8.42%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	126.67 EUR 04.12.2025					+7.90%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	169.07 EUR 04.12.2025					+8.93%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,265.45 EUR 04.12.2025					+14.03%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,260.20 EUR 04.12.2025					+13.66%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,740.09 USD 04.12.2025					+29.51%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,314.39 USD 04.12.2025					+29.33%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,543.04 USD 04.12.2025					+29.05%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,402.16 EUR 04.12.2025					+14.57%
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

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

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Geschäftsleitung
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