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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	+2.46%	-0.76%	+0.21%	+1.54%	+1.61%	+7.48%	+9.66%	+2.03%
	CompAM FUND - SB Convex B Accu LU1468873416	+29.09%	-5.76%	-4.42%	+8.77%	+18.16%	+58.78%	+46.48%	+20.98%
	CompAM FUND - SB Convex D Dist LU1468873507	+28.70%	-5.79%	-4.51%	+8.60%	+17.78%	+57.64%	+46.26%	+19.74%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	+35.64%	-5.59%	-2.51%	+12.47%	+24.30%	+69.70%	+60.57%	+40.83%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	+35.10%	-5.63%	-2.62%	+12.24%	+23.77%	+68.34%	+58.49%	+37.92%
	CompAM FUND - SB Convex Q Accu LU1468873846	+35.07%	-5.63%	-2.62%	+12.22%	+23.74%	+68.32%	+58.46%	+49.01%
	CompAM FUND - SB Equity D Dist LU0620020429	+3.22%	-2.50%	+1.86%	+9.01%	+0.39%	+23.83%	+32.04%	+15.83%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	+5.96%	-2.32%	+2.71%	+10.63%	+3.20%	+32.66%	+45.85%	+36.15%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	+5.50%	-2.36%	+2.61%	+10.40%	+2.73%	+31.56%	+43.94%	+33.36%
	CompAM FUND - SB Equity Q Accu LU1275426275	+5.50%	-2.36%	+2.61%	+10.39%	+2.73%	+31.57%	+43.95%	+28.21%
1 .. 158 159 160 161 162 .. 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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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