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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,675.79 EUR 22.08.2025					+3.56%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.18 EUR 22.08.2025					+1.09%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	159.02 EUR 22.08.2025					+3.91%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,071.47 EUR 22.08.2025					+3.65%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,311.27 EUR 22.08.2025					+4.40%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,998.01 EUR 22.08.2025					+4.47%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,794.66 EUR 22.08.2025					+2.53%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,671.21 EUR 22.08.2025					+2.41%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.58 EUR 22.08.2025					-0.20%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,039.55 EUR 22.08.2025					+2.84%
1 .. 156 157 158 159 160 .. 1854
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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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