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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,040.72 EUR 13.08.2025					+2.95%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.74 CHF 13.08.2025					+3.62%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	195.74 EUR 13.08.2025					+2.96%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,345.54 EUR 13.08.2025					+3.56%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,736.56 EUR 13.08.2025					+6.01%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,643.75 EUR 13.08.2025					+5.90%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	123.93 EUR 13.08.2025					+5.58%
	CompAM FUND - Active Liquid Strategy M Accu LU0334387882 Q	164.88 EUR 13.08.2025					+6.23%
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,182.82 EUR 13.08.2025					+6.59%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,179.20 EUR 13.08.2025					+6.36%
1 .. 157 158 159 160 161 .. 5254
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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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