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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active European Credit A Accu LU0178938824 Q		12.00%		1.50%	2.00%	4
	CompAM FUND - Active European Credit B Accu LU0178939392		12.00%		1.70%	3.07%	5
	CompAM FUND - Active European Credit D Dist LU0520492454		12.00%		1.80%	2.31%	5
	CompAM FUND - Active European Credit I Accu LU1935017290 Q				0.95%	1.36%	4
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q		12.00%		0.95%	1.38%	6
	CompAM FUND - Active European Credit M Accu LU0334387965 Q		12.00%		0.95%	1.47%	4
	CompAM FUND - Active European Credit Z Accu LU0236973276				0.60%	1.03%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q		15.00%		1.00%	1.92%	6
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311		15.00%		1.20%	2.11%	6
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993		15.00%		1.80%	2.73%	6
1 .. 181 182 183 184 185 .. 1836
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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