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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond Q Accu LU1275426432	109.39 EUR 17.12.2025					+2.46%
	CompAM FUND - SB Convex B Accu LU1468873416	1,388.38 EUR 17.12.2025					+21.74%
	CompAM FUND - SB Convex D Dist LU1468873507	1,355.54 EUR 17.12.2025					+21.36%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,757.08 EUR 17.12.2025					+27.96%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,375.28 EUR 17.12.2025					+27.43%
	CompAM FUND - SB Convex Q Accu LU1468873846	173.54 EUR 17.12.2025					+27.41%
	CompAM FUND - SB Equity D Dist LU0620020429	1,710.72 EUR 17.12.2025					+1.21%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,417.50 EUR 17.12.2025					+3.92%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,168.15 EUR 17.12.2025					+3.46%
	CompAM FUND - SB Equity Q Accu LU1275426275	189.61 EUR 17.12.2025					+3.46%
1 .. 158 159 160 161 162 .. 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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