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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,846.10 EUR 02.05.2025					-1.66%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	77.60 EUR 02.05.2025					-1.55%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	1,906.67 EUR 02.05.2025					-1.61%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,368.13 EUR 02.05.2025					-18.49%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	1,702.16 EUR 02.05.2025					-17.95%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,396.18 EUR 02.05.2025					-18.07%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	161.26 EUR 02.05.2025					-18.07%
	CompAM FUND - SB Bond D Dist LU0620021666	839.89 EUR 02.05.2025					-1.43%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,198.35 EUR 02.05.2025					-0.12%
1 .. 178 179 180 181 182 .. 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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