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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities C Accu LU1190404340 Q	1,628.84 USD 13.08.2025					+21.23%
	CompAM FUND - Efficient Emerging Equities I (USD) LU1190404696 Q	1,230.93 USD 13.08.2025					+21.12%
	CompAM FUND - Efficient Emerging Equities L (USD) LU1190404852 Q	1,446.52 USD 13.08.2025					+20.98%
	CompAM FUND - Efficient Emerging Equities M Accu LU1190404936 Q	1,308.55 EUR 13.08.2025					+6.92%
	CompAM FUND - Efficient Emerging Equities M Accu LU1929491576 Q	919.17 USD 13.08.2025					+21.02%
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,392.25 EUR 13.08.2025					+7.02%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,765.32 EUR 13.08.2025					+7.73%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,323.70 EUR 13.08.2025					+7.50%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,028.72 EUR 13.08.2025					+8.07%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	85.37 EUR 13.08.2025					+8.31%
1 .. 158 159 160 161 162 .. 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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