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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,674.78 EUR 21.08.2025					+3.50%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.13 EUR 21.08.2025					+1.03%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	158.92 EUR 21.08.2025					+3.84%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,070.83 EUR 21.08.2025					+3.58%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,310.43 EUR 21.08.2025					+4.33%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,996.77 EUR 21.08.2025					+4.40%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,793.57 EUR 21.08.2025					+2.47%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,670.19 EUR 21.08.2025					+2.35%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.53 EUR 21.08.2025					-0.26%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,038.90 EUR 21.08.2025					+2.77%
1 .. 156 157 158 159 160 .. 5256
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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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