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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,268.43 EUR 26.06.2025					+3.01%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,941.85 EUR 26.06.2025					+3.44%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	81.70 EUR 26.06.2025					+3.65%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	2,005.99 EUR 26.06.2025					+3.51%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,680.20 EUR 26.06.2025					+0.10%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	2,096.24 EUR 26.06.2025					+1.05%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,718.28 EUR 26.06.2025					+0.83%
	CompAM FUND - SB Blockchain Technology Q Accu LU1275426358	198.47 EUR 26.06.2025					+0.83%
	CompAM FUND - SB Bond D Dist LU0620021666	848.53 EUR 25.06.2025					-0.42%
1 .. 175 176 177 178 179 .. 5364
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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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