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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,510.88 EUR 09.10.2025					+7.93%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,253.95 EUR 09.10.2025					+7.56%
	CompAM FUND - SB Equity Q Accu LU1275426275	197.12 EUR 09.10.2025					+7.56%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	174.35 CHF 30.06.2025					+1.25%
	Contrarian Capital Fund A1EUR LU2864448068	11.45 EUR 10.10.2025					+14.50%
	Contrarian Capital Fund A1USD LU2864445049	12.57 USD 10.10.2025					+28.53%
	Contrarian Capital Fund AH1EUR LU2864447920	12.29 EUR 10.10.2025					+25.92%
	Controlfida 21st Century UCITS A Institutional IE00B815Y290	30.65 EUR 02.10.2025					+11.94%
	Controlfida 21st Century UCITS B IE00B3LNV503	30.48 EUR 02.10.2025					+12.62%
	Controlfida 21st Century UCITS D1 Retail Plus IE00B8W6G692	19.76 EUR 02.10.2025					+11.95%
1 .. 160 161 162 163 164 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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