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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,682.79 USD 22.01.2026					+6.97%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,521.85 EUR 22.01.2026					+7.09%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	1,070.27 USD 22.01.2026					+6.99%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,620.23 EUR 22.01.2026					+7.10%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,915.21 EUR 22.01.2026					+2.14%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,433.87 EUR 22.01.2026					+2.12%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,205.89 EUR 22.01.2026					+2.17%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	92.95 EUR 22.01.2026					+2.19%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,280.82 EUR 22.01.2026					+2.18%
1 .. 167 168 169 170 171 .. 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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Geschäftsleitung
Hardturmstrasse 201

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