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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex D Dist LU1468873507	1,395.13 EUR 21.08.2025					+24.90%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,759.52 EUR 21.08.2025					+28.13%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,379.03 EUR 21.08.2025					+27.78%
	CompAM FUND - SB Convex Q Accu LU1468873846	174.04 EUR 21.08.2025					+27.77%
	CompAM FUND - SB Equity D Dist LU0620020429	1,651.24 EUR 21.08.2025					-2.31%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,310.44 EUR 21.08.2025					-0.68%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,074.76 EUR 21.08.2025					-0.99%
	CompAM FUND - SB Equity Q Accu LU1275426275	181.45 EUR 21.08.2025					-0.99%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	11.43 EUR 21.08.2025					+14.30%
1 .. 160 161 162 163 164 .. 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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