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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,620.23 EUR 22.01.2026					+7.10%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,915.21 EUR 22.01.2026					+2.14%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,433.87 EUR 22.01.2026					+2.12%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,205.89 EUR 22.01.2026					+2.17%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	92.95 EUR 22.01.2026					+2.19%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,280.82 EUR 22.01.2026					+2.18%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,959.85 EUR 22.01.2026					+13.19%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,495.07 EUR 22.01.2026					+13.42%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2,040.56 EUR 22.01.2026					+13.39%
1 .. 156 157 158 159 160 .. 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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Geschäftsleitung
Hardturmstrasse 201

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