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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2,073.07 EUR 04.12.2025					+21.65%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	239.44 EUR 04.12.2025					+21.65%
	CompAM FUND - SB Bond D Dist LU0620021666	855.58 EUR 04.12.2025					+0.41%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,240.45 EUR 04.12.2025					+3.39%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,120.31 EUR 04.12.2025					+3.12%
	CompAM FUND - SB Bond Q Accu LU1275426432	110.09 EUR 04.12.2025					+3.12%
	CompAM FUND - SB Convex B Accu LU1468873416	1,546.52 EUR 04.12.2025					+35.60%
	CompAM FUND - SB Convex D Dist LU1468873507	1,510.16 EUR 04.12.2025					+35.20%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,955.75 EUR 04.12.2025					+42.42%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,531.03 EUR 04.12.2025					+41.86%
1 .. 157 158 159 160 161 .. 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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