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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Efficient Emerging Equities Z Accu LU1190405156	1,178.93 EUR 17.04.2025					-9.38%
	CompAM FUND - Efficient Global Equities A Accu LU1055116120	1,503.27 EUR 17.04.2025					-8.26%
	CompAM FUND - Efficient Global Equities B Accu LU1055116393	1,128.47 EUR 17.04.2025					-8.35%
	CompAM FUND - Efficient Global Equities M Accu LU1055116559	1,724.73 EUR 17.04.2025					-8.12%
	CompAM FUND - Efficient Global Equities Q Accu LU1783934646	72.48 EUR 17.04.2025					-8.05%
	CompAM FUND - Efficient Global Equities S Accu LU1190405743 Q
	CompAM FUND - Efficient Global Equities Z Accu LU1055116633	1,781.20 EUR 17.04.2025					-8.09%
	CompAM FUND - SB Blockchain Technology D Dist LU0620021070	1,182.40 EUR 17.04.2025					-29.55%
	CompAM FUND - SB Blockchain Technology I Accu LU0620020692 Q	1,469.33 EUR 17.04.2025					-29.17%
	CompAM FUND - SB Blockchain Technology M Accu LU0620020775 Q	1,205.43 EUR 17.04.2025					-29.26%
1 .. 178 179 180 181 182 .. 5398
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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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