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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.19 CHF 21.08.2025					+3.05%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	195.40 EUR 21.08.2025					+2.78%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,341.60 EUR 21.08.2025					+3.39%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,733.76 EUR 21.08.2025					+5.84%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,641.04 EUR 21.08.2025					+5.73%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	123.71 EUR 21.08.2025					+5.39%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	164.63 EUR 21.08.2025					+6.07%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,172.91 EUR 21.08.2025					+5.69%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,169.24 EUR 21.08.2025					+5.46%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,601.28 USD 21.08.2025					+19.18%
1 .. 157 158 159 160 161 .. 5256
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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

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Geschäftsleitung
Hardturmstrasse 201

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