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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,051.94 EUR 30.06.2025					+1.76%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,285.87 EUR 30.06.2025					+2.37%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,955.80 EUR 30.06.2025					+2.26%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,778.48 EUR 27.06.2025					+1.60%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,656.59 EUR 27.06.2025					+1.52%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.46 EUR 27.06.2025					-0.33%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,029.40 EUR 27.06.2025					+1.83%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.02 CHF 27.06.2025					+1.85%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	193.61 EUR 27.06.2025					+1.84%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,315.57 EUR 27.06.2025					+2.24%
1 .. 172 173 174 175 176 .. 1858
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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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