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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	1,393.25 USD 02.07.2025					+16.52%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,254.86 EUR 02.07.2025					+2.54%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	885.07 USD 02.07.2025					+16.53%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,334.89 EUR 02.07.2025					+2.61%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,710.60 EUR 02.07.2025					+4.39%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,283.18 EUR 02.07.2025					+4.21%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,964.71 EUR 02.07.2025					+4.66%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	82.67 EUR 02.07.2025					+4.88%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,029.65 EUR 02.07.2025					+4.73%
1 .. 171 172 173 174 175 .. 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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