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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 - SB Bond M Accu LU0620021310 Q	02.05.2025
	CompAM FUND - SB Bond Q Accu LU1275426432	02.05.2025
	CompAM FUND - SB Convex B Accu LU1468873416	02.05.2025
	CompAM FUND - SB Convex D Dist LU1468873507	02.05.2025
	CompAM FUND - SB Convex I Accu LU1468873762 Q	02.05.2025
	CompAM FUND - SB Convex M Accu LU1468873689 Q	02.05.2025
	CompAM FUND - SB Convex Q Accu LU1468873846	02.05.2025
	CompAM FUND - SB Equity D Dist LU0620020429	02.05.2025
	CompAM FUND - SB Equity I Accu LU0620020007 Q	02.05.2025
	CompAM FUND - SB Equity M Accu LU0620020189 Q	02.05.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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