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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities A Accu LU1190404001 Q	1,267.25 EUR 16.10.2025					+14.19%
	CompAM FUND - Efficient Emerging Equities B Accu LU1190404183	1,262.60 EUR 16.10.2025					+13.88%
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,741.22 USD 16.10.2025					+29.59%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,315.51 USD 16.10.2025					+29.44%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,545.18 USD 16.10.2025					+29.23%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,403.27 EUR 16.10.2025					+14.66%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	982.09 USD 16.10.2025					+29.30%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,493.33 EUR 16.10.2025					+14.79%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,827.52 EUR 16.10.2025					+11.53%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,369.50 EUR 16.10.2025					+11.22%
1 .. 157 158 159 160 161 .. 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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