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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,210.07 USD 21.08.2025					+19.06%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,421.88 USD 21.08.2025					+18.92%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,297.74 EUR 21.08.2025					+6.04%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	903.57 USD 21.08.2025					+18.96%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,380.79 EUR 21.08.2025					+6.13%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,752.64 EUR 21.08.2025					+6.96%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,314.09 EUR 21.08.2025					+6.72%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,014.36 EUR 21.08.2025					+7.30%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	84.77 EUR 21.08.2025					+7.55%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
1 .. 158 159 160 161 162 .. 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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Geschäftsleitung
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