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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156
	CompAM FUND - Efficient Global Equities A Accu LU1055116120		0.00%		1.25%	1.73%	6
	CompAM FUND - Efficient Global Equities B Accu LU1055116393		0.00%		1.60%	2.17%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559		0.00%		0.75%	1.26%	6
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646		0.00%		0.75%	1.26%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633				0.60%	1.05%	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
1 .. 178 179 180 181 182 .. 5398
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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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