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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,365.79 EUR 22.01.2026					+1.14%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,086.62 EUR 22.01.2026					+1.26%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,809.79 EUR 21.01.2026					+0.29%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,684.07 EUR 21.01.2026					+0.28%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.32 EUR 21.01.2026					+0.08%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,050.41 EUR 21.01.2026					+0.31%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.39 CHF 21.01.2026					+0.21%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	197.57 EUR 21.01.2026					+0.31%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,374.25 EUR 21.01.2026					+0.37%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,809.18 EUR 22.01.2026					+1.63%
1 .. 154 155 156 157 158 .. 5127
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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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