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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,096.15 EUR 13.08.2025					+8.17%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,741.28 EUR 13.08.2025					+3.74%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,178.46 EUR 13.08.2025					+5.01%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,784.62 EUR 13.08.2025					+4.72%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	206.13 EUR 13.08.2025					+4.72%
	CompAM FUND - SB Bond D Dist LU0620021666	851.44 EUR 13.08.2025					-0.08%
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,224.78 EUR 13.08.2025					+2.08%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,107.12 EUR 13.08.2025					+1.91%
	CompAM FUND - SB Bond Q Accu LU1275426432	108.79 EUR 13.08.2025					+1.91%
1 .. 159 160 161 162 163 .. 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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