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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit D Dist LU0520492454	86.08 EUR 12.12.2025					-0.77%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,044.76 EUR 12.12.2025					+3.35%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.34 CHF 12.12.2025					+3.21%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	196.51 EUR 12.12.2025					+3.36%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,359.39 EUR 12.12.2025					+4.17%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,769.28 EUR 12.12.2025					+8.01%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,673.74 EUR 12.12.2025					+7.83%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	125.97 EUR 12.12.2025					+7.31%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	168.18 EUR 12.12.2025					+8.36%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,256.03 EUR 12.12.2025					+13.18%
1 .. 155 156 157 158 159 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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