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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity D Dist LU0620020429	1,779.72 EUR 22.01.2026					+1.30%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,524.02 EUR 22.01.2026					+1.57%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,262.78 EUR 22.01.2026					+1.55%
	CompAM FUND - SB Equity Q Accu LU1275426275	197.89 EUR 22.01.2026					+1.55%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911	174.35 CHF 30.06.2025			231.00 CHF 23.01.2026		+1.09%
	Contrarian Capital Fund A1EUR LU2864448068	12.24 EUR 22.01.2026					+4.35%
	Contrarian Capital Fund A1USD LU2864445049	13.59 USD 22.01.2026					+4.30%
	Contrarian Capital Fund AH1EUR LU2864447920	13.22 EUR 22.01.2026					+4.26%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	33.79 EUR 16.01.2026					+5.77%
	Controlfida 21st Century UCITS B IE00B3LNV503	33.69 EUR 16.01.2026					+5.80%
1 .. 158 159 160 161 162 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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