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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	90.47 EUR 12.12.2025					+14.78%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,220.51 EUR 12.12.2025					+14.58%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,886.57 EUR 12.12.2025					+12.40%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,394.65 EUR 12.12.2025					+15.43%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,959.41 EUR 12.12.2025					+14.98%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	226.31 EUR 12.12.2025					+14.98%
	CompAM FUND - SB Bond D Dist LU0620021666	849.91 EUR 12.12.2025					-0.26%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,232.61 EUR 12.12.2025					+2.73%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,113.16 EUR 12.12.2025					+2.47%
1 .. 157 158 159 160 161 .. 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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