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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	981.06 USD 04.12.2025					+29.16%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,492.51 EUR 04.12.2025					+14.72%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,873.84 EUR 04.12.2025					+14.35%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,403.55 EUR 04.12.2025					+13.99%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,156.77 EUR 04.12.2025					+14.89%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	90.83 EUR 04.12.2025					+15.23%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,229.60 EUR 04.12.2025					+15.05%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,996.62 EUR 04.12.2025					+18.96%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,533.31 EUR 04.12.2025					+22.12%
1 .. 156 157 158 159 160 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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