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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	* 1.02% 31.12.2024	0.00%		0.75%	0.77%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	* 1.04% 31.12.2024			0.60%	1.01%	6
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358
	CompAM FUND - SB Bond D Dist LU0620021666
	CompAM FUND - SB Bond I Accu LU0620021153 Q
	CompAM FUND - SB Bond M Accu LU0620021310 Q
1 .. 157 158 159 160 161 .. 5148
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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