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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Convex B Accu LU1468873416	1,470.39 EUR 13.08.2025					+28.93%
	CompAM FUND - SB Convex D Dist LU1468873507	1,437.31 EUR 13.08.2025					+28.68%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,811.92 EUR 13.08.2025					+31.95%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,420.23 EUR 13.08.2025					+31.60%
	CompAM FUND - SB Convex Q Accu LU1468873846	179.24 EUR 13.08.2025					+31.59%
	CompAM FUND - SB Equity D Dist LU0620020429	1,659.87 EUR 13.08.2025					-1.80%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,321.40 EUR 13.08.2025					-0.21%
	CompAM FUND - SB Equity M Accu LU0620020189 Q	2,084.83 EUR 13.08.2025					-0.51%
	CompAM FUND - SB Equity Q Accu LU1275426275	182.33 EUR 13.08.2025					-0.51%
	Comunus SICAV - Swiss Comunus SICAV - Swiss CH0200600911 Q	178.00 CHF 31.12.2024
1 .. 160 161 162 163 164 .. 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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