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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	1,097.62 EUR 04.12.2025					+6.17%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,347.57 EUR 04.12.2025					+7.29%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,056.85 EUR 04.12.2025					+7.54%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,803.20 EUR 04.12.2025					+3.02%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,678.29 EUR 04.12.2025					+2.85%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.20 EUR 04.12.2025					-0.63%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,045.97 EUR 04.12.2025					+3.47%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.56 CHF 04.12.2025					+3.44%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	196.73 EUR 04.12.2025					+3.48%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,361.95 EUR 04.12.2025					+4.28%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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