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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,845.19 EUR 09.10.2025					+12.60%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,382.83 EUR 09.10.2025					+12.30%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,122.16 EUR 09.10.2025					+13.05%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	89.35 EUR 09.10.2025					+13.36%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,193.32 EUR 09.10.2025					+13.18%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	2,466.77 EUR 09.10.2025					+46.97%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	3,114.55 EUR 09.10.2025					+50.14%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2,550.45 EUR 09.10.2025					+49.66%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	294.58 EUR 09.10.2025					+49.66%
1 .. 158 159 160 161 162 .. 5200
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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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