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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,804.41 EUR 02.07.2025					+7.50%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,251.89 EUR 02.07.2025					+8.55%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,845.73 EUR 02.07.2025					+8.31%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	213.19 EUR 02.07.2025					+8.31%
	CompAM FUND - SB Bond D Dist LU0620021666	850.40 EUR 01.07.2025					-0.20%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,216.14 EUR 01.07.2025					+1.36%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,099.58 EUR 01.07.2025					+1.21%
	CompAM FUND - SB Bond Q Accu LU1275426432	108.05 EUR 01.07.2025					+1.21%
	CompAM FUND - SB Convex B Accu LU1468873416	1,394.90 EUR 01.07.2025					+22.31%
	CompAM FUND - SB Convex D Dist LU1468873507	1,363.88 EUR 01.07.2025					+22.11%
1 .. 172 173 174 175 176 .. 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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