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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	235.69 EUR 22.01.2026					+13.39%
	CompAM FUND - SB Bond D Dist LU0620021666	852.39 EUR 22.01.2026					+0.02%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,245.59 EUR 22.01.2026					+0.71%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,124.57 EUR 22.01.2026					+0.70%
	CompAM FUND - SB Bond Q Accu LU1275426432	110.51 EUR 22.01.2026					+0.70%
	CompAM FUND - SB Convex B Accu LU1468873416	1,524.19 EUR 22.01.2026					+6.75%
	CompAM FUND - SB Convex D Dist LU1468873507	1,487.54 EUR 22.01.2026					+6.73%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,932.95 EUR 22.01.2026					+6.89%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,512.19 EUR 22.01.2026					+6.86%
	CompAM FUND - SB Convex Q Accu LU1468873846	190.82 EUR 22.01.2026					+6.86%
1 .. 157 158 159 160 161 .. 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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