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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	21.08.2025
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	21.08.2025
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	21.08.2025
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	21.08.2025
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	21.08.2025
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	21.08.2025
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	21.08.2025
	CompAM FUND - Active European Credit B Accu LU0178939392	21.08.2025
	CompAM FUND - Active European Credit D Dist LU0520492454	21.08.2025
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	21.08.2025
1 .. 156 157 158 159 160 .. 5256
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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