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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 - Efficient Global Equities Z Accu LU1055116633	21.08.2025
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	21.08.2025
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	21.08.2025
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	21.08.2025
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	21.08.2025
	CompAM FUND - SB Bond D Dist LU0620021666	21.08.2025
	CompAM FUND - SB Bond I Accu LU0620021153 Q	21.08.2025
	CompAM FUND - SB Bond M Accu LU0620021310 Q	21.08.2025
	CompAM FUND - SB Bond Q Accu LU1275426432	21.08.2025
	CompAM FUND - SB Convex B Accu LU1468873416	21.08.2025
1 .. 159 160 161 162 163 .. 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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