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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit A Accu LU0164978511	1,713.26 EUR 26.09.2024					+5.61%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,608.06 EUR 26.09.2024					+5.54%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	71.72 EUR 26.09.2024					+0.04%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379	151.86 EUR 26.09.2024					+5.82%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,026.95 EUR 26.09.2024					+5.60%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,243.92 EUR 26.09.2024					+6.24%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,892.26 EUR 26.09.2024					+6.62%
	CompAM FUND - Active European Credit A Accu LU0178938824	1,731.45 EUR 26.09.2024					+4.18%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,614.93 EUR 26.09.2024					+4.10%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.64 EUR 26.09.2024					+1.61%
1 .. 180 181 182 183 184 .. 1834
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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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