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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,811.72 CHF 09.10.2025					+14.01%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.33 USD 10.10.2025					+11.80%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,935.41 USD 09.10.2025					+5.08%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,320.55 USD 09.10.2025					+6.04%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,800.81 EUR 09.10.2025					+4.41%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,687.93 EUR 09.10.2025					+4.31%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.75 EUR 09.10.2025					+1.90%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	160.28 EUR 09.10.2025					+4.74%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,079.44 EUR 09.10.2025					+4.42%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,323.02 EUR 09.10.2025					+5.33%
1 .. 155 156 157 158 159 .. 5200
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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