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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - SB Bond I Accu LU0620021153 Q	1,213.17 EUR 26.06.2025					+1.11%
	CompAM FUND - SB Bond M Accu LU0620021310 Q	1,096.94 EUR 26.06.2025					+0.97%
	CompAM FUND - SB Bond Q Accu LU1275426432	107.79 EUR 26.06.2025					+0.97%
	CompAM FUND - SB Convex B Accu LU1468873416	1,399.38 EUR 26.06.2025					+22.70%
	CompAM FUND - SB Convex D Dist LU1468873507	1,368.33 EUR 26.06.2025					+22.51%
	CompAM FUND - SB Convex I Accu LU1468873762 Q	1,713.68 EUR 26.06.2025					+24.79%
	CompAM FUND - SB Convex M Accu LU1468873689 Q	1,343.90 EUR 26.06.2025					+24.53%
	CompAM FUND - SB Convex Q Accu LU1468873846	169.61 EUR 26.06.2025					+24.52%
	CompAM FUND - SB Equity D Dist LU0620020429	1,604.42 EUR 26.06.2025					-5.08%
	CompAM FUND - SB Equity I Accu LU0620020007 Q	2,235.25 EUR 26.06.2025					-3.92%
1 .. 176 177 178 179 180 .. 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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