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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	2,102.05 EUR 16.10.2025					+11.97%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	88.51 EUR 16.10.2025					+12.29%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,172.60 EUR 16.10.2025					+12.11%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	2,387.07 EUR 16.10.2025					+42.22%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	3,019.47 EUR 16.10.2025					+45.55%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	2,472.39 EUR 16.10.2025					+45.08%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	285.57 EUR 16.10.2025					+45.08%
	CompAM FUND - SB Bond D Dist LU0620021666	857.64 EUR 16.10.2025					+0.65%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,235.77 EUR 16.10.2025					+3.00%
1 .. 158 159 160 161 162 .. 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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