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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	* 2.31% 31.12.2024	12.00%		1.25%	1.73%	5
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	* 1.42% 31.12.2024	12.00%		0.00%	0.44%	4
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	* 0.95% 31.12.2024			0.60%	1.06%	4
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	* 2.47% 31.12.2024	12.00%		1.50%	1.81%	4
	CompAM FUND - Active European Credit B Accu LU0178939392	* 2.62% 31.12.2024	12.00%		1.70%	2.02%	4
	CompAM FUND - Active European Credit D Dist LU0520492454	* 2.64% 31.12.2024	12.00%		1.80%	2.11%	5
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	* 2.06% 31.12.2024			0.95%	1.34%	4
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	* 1.27% 31.12.2024	12.00%		0.95%	1.26%	6
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	* 2.06% 31.12.2024	12.00%		0.95%	1.27%	4
	CompAM FUND - Active European Credit Z Accu LU0236973276	* 0.93% 31.12.2024			0.60%	0.93%
1 .. 154 155 156 157 158 .. 5177
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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