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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 European Credit M (CHF) Accu
LU1920289060
Q
21.08.2025
CompAM FUND - Active European Credit M Accu
LU0334387965
Q
21.08.2025
CompAM FUND - Active European Credit Z Accu
LU0236973276
21.08.2025
CompAM FUND - Active Liquid Strategy A Accu
LU0164978867
Q
21.08.2025
CompAM FUND - Active Liquid Strategy B Accu
LU0178938311
21.08.2025
CompAM FUND - Active Liquid Strategy D Dist
LU0520491993
21.08.2025
CompAM FUND - Active Liquid Strategy M Accu
LU0334387882
Q
21.08.2025
CompAM FUND - Efficient Emerging Equities A Accu
LU1190404001
Q
21.08.2025
CompAM FUND - Efficient Emerging Equities B Accu
LU1190404183
21.08.2025
CompAM FUND - Efficient Emerging Equities C Accu
LU1190404340
Q
21.08.2025
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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