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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	1,235.80 EUR 16.12.2025					+11.46%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,721.16 USD 16.12.2025					+28.10%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,300.02 USD 16.12.2025					+27.91%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,525.97 USD 16.12.2025					+27.62%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,375.40 EUR 16.12.2025					+12.39%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	970.29 USD 16.12.2025					+27.74%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,464.09 EUR 16.12.2025					+12.54%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,854.84 EUR 16.12.2025					+13.19%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,389.16 EUR 16.12.2025					+12.82%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,135.26 EUR 16.12.2025					+13.74%
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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