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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,746.68 EUR 02.07.2025					+27.20%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,369.78 EUR 02.07.2025					+26.92%
	CompAM FUND - SB Convex Q Accu LU1468873846	172.88 EUR 02.07.2025					+26.92%
	CompAM FUND - SB Equity D Dist LU0620020429	1,638.63 EUR 03.07.2025					-3.06%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,283.88 EUR 03.07.2025					-1.83%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,052.29 EUR 03.07.2025					-2.06%
	CompAM FUND - SB Equity Q Accu LU1275426275	179.48 EUR 03.07.2025					-2.06%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
	Contrarian Capital Fund A1EUR LU2864448068	11.02 EUR 03.07.2025					+10.20%
	Contrarian Capital Fund A1USD LU2864445049	12.24 USD 03.07.2025					+25.15%
1 .. 173 174 175 176 177 .. 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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Geschäftsleitung
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