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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,116.52 EUR 16.10.2025					+2.77%
	CompAM FUND - SB Bond Q Accu LU1275426432	109.72 EUR 16.10.2025					+2.77%
	CompAM FUND - SB Convex B Accu LU1468873416	1,667.13 EUR 16.10.2025					+46.18%
	CompAM FUND - SB Convex D Dist LU1468873507	1,628.75 EUR 16.10.2025					+45.82%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	2,101.11 EUR 16.10.2025					+53.01%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,645.88 EUR 16.10.2025					+52.51%
	CompAM FUND - SB Convex Q Accu LU1468873846	207.69 EUR 16.10.2025					+52.47%
	CompAM FUND - SB Equity D Dist LU0620020429	1,760.34 EUR 16.10.2025					+4.14%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,471.61 EUR 16.10.2025					+6.24%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,218.49 EUR 16.10.2025					+5.87%
1 .. 159 160 161 162 163 .. 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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