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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex Q Accu LU1468873846	193.19 EUR 04.12.2025					+41.83%
	CompAM FUND - SB Equity D Dist LU0620020429	1,771.59 EUR 04.12.2025					+4.81%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,501.56 EUR 04.12.2025					+7.53%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,243.94 EUR 04.12.2025					+7.08%
	CompAM FUND - SB Equity Q Accu LU1275426275	196.24 EUR 04.12.2025					+7.08%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.35 CHF 30.06.2025			230.00 CHF 05.12.2025
	Contrarian Capital Fund A1EUR LU2864448068	11.74 EUR 04.12.2025					+17.40%
	Contrarian Capital Fund A1USD LU2864445049	12.92 USD 04.12.2025					+32.11%
	Contrarian Capital Fund AH1EUR LU2864447920	12.59 EUR 04.12.2025					+29.00%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	31.33 EUR 28.11.2025					+14.43%
1 .. 158 159 160 161 162 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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