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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,081.38 EUR 21.08.2025					+7.40%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,689.83 EUR 21.08.2025					+0.68%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,114.96 EUR 21.08.2025					+1.95%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,732.43 EUR 21.08.2025					+1.66%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	200.10 EUR 21.08.2025					+1.66%
	CompAM FUND - SB Bond D Dist LU0620021666	849.84 EUR 21.08.2025					-0.27%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,222.83 EUR 21.08.2025					+1.92%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,105.29 EUR 21.08.2025					+1.74%
	CompAM FUND - SB Bond Q Accu LU1275426432	108.61 EUR 21.08.2025					+1.74%
	CompAM FUND - SB Convex B Accu LU1468873416	1,427.37 EUR 21.08.2025					+25.15%
1 .. 159 160 161 162 163 .. 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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