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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,008.30 EUR 10.10.2025					+5.00%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,798.47 EUR 10.10.2025					+2.75%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,674.36 EUR 10.10.2025					+2.61%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.76 EUR 10.10.2025					+0.01%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,042.43 EUR 10.10.2025					+3.12%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.83 CHF 10.10.2025					+2.68%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	196.07 EUR 10.10.2025					+3.13%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,351.82 EUR 10.10.2025					+3.84%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,759.19 EUR 10.10.2025					+7.39%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,664.72 EUR 10.10.2025					+7.25%
1 .. 156 157 158 159 160 .. 1850
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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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