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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,077.00 EUR 02.05.2025					-2.95%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,074.77 EUR 02.05.2025					-3.06%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,435.52 USD 02.05.2025					+6.84%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,085.30 USD 02.05.2025					+6.79%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,275.16 USD 02.05.2025					+6.65%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,189.73 EUR 02.05.2025					-2.79%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	810.67 USD 02.05.2025					+6.73%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,265.36 EUR 02.05.2025					-2.74%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,608.73 EUR 02.05.2025					-1.83%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,207.46 EUR 02.05.2025					-1.94%
1 .. 177 178 179 180 181 .. 5376
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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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