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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit B Accu LU0178939392	1,678.59 EUR 16.10.2025					+2.86%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.99 EUR 16.10.2025					+0.27%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,045.15 EUR 16.10.2025					+3.39%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.76 CHF 16.10.2025					+2.61%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	196.58 EUR 16.10.2025					+3.40%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,358.35 EUR 16.10.2025					+4.13%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,778.61 EUR 16.10.2025					+8.58%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,683.06 EUR 16.10.2025					+8.44%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	126.78 EUR 16.10.2025					+8.00%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	168.97 EUR 16.10.2025					+8.87%
1 .. 156 157 158 159 160 .. 5200
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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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