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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	194.11 EUR 03.07.2025					+2.10%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,322.45 EUR 03.07.2025					+2.54%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,705.77 EUR 03.07.2025					+4.13%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,614.92 EUR 03.07.2025					+4.05%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	121.83 EUR 03.07.2025					+3.78%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	161.89 EUR 03.07.2025					+4.31%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,140.91 EUR 03.07.2025					+2.81%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,137.87 EUR 03.07.2025					+2.63%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,574.14 USD 03.07.2025					+17.16%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,189.79 USD 03.07.2025					+17.07%
1 .. 170 171 172 173 174 .. 5352
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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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