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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	1,031.56 EUR 02.05.2025					-0.22%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,258.33 EUR 02.05.2025					+0.18%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,915.90 EUR 02.05.2025					+0.17%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,751.20 EUR 02.05.2025					+0.04%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,631.56 EUR 02.05.2025					-0.02%
	CompAM FUND - Active European Credit D Dist LU0520492454	85.16 EUR 02.05.2025					-1.83%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,012.97 EUR 02.05.2025					+0.21%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	97.26 CHF 02.05.2025					+0.04%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	190.52 EUR 02.05.2025					+0.21%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,275.45 EUR 02.05.2025					+0.47%
1 .. 175 176 177 178 179 .. 1849
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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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