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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,250.72 EUR 12.12.2025					+12.81%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,737.06 USD 12.12.2025					+29.28%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,312.06 USD 12.12.2025					+29.10%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,540.16 USD 12.12.2025					+28.81%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,391.87 EUR 12.12.2025					+13.73%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	979.28 USD 12.12.2025					+28.93%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,481.61 EUR 12.12.2025					+13.88%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,865.93 EUR 12.12.2025					+13.87%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,397.52 EUR 12.12.2025					+13.50%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,147.90 EUR 12.12.2025					+14.42%
1 .. 156 157 158 159 160 .. 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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