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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,084.03 EUR 02.05.2025					-0.22%
	CompAM FUND - SB Bond Q Accu LU1275426432	106.52 EUR 02.05.2025					-0.22%
	CompAM FUND - SB Convex B Accu LU1468873416	1,336.37 EUR 02.05.2025					+17.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1,307.55 EUR 02.05.2025					+17.06%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,631.34 EUR 02.05.2025					+18.80%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,280.26 EUR 02.05.2025					+18.63%
	CompAM FUND - SB Convex Q Accu LU1468873846	161.58 EUR 02.05.2025					+18.63%
	CompAM FUND - SB Equity D Dist LU0620020429	1,521.95 EUR 02.05.2025					-9.96%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,113.33 EUR 02.05.2025					-9.16%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	1,900.64 EUR 02.05.2025					-9.30%
1 .. 179 180 181 182 183 .. 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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