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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	73.47 EUR 22.01.2026					-0.02%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	165.12 EUR 22.01.2026					+1.10%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,110.76 EUR 22.01.2026					+1.07%
	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	1,811.41 EUR 22.01.2026					+0.38%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,685.57 EUR 22.01.2026					+0.37%
	CompAM FUND - Active European Credit D Dist LU0520492454	85.61 EUR 22.01.2026					-0.74%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,051.35 EUR 22.01.2026					+0.40%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	100.35 CHF 22.01.2026					+0.17%
1 .. 165 166 167 168 169 .. 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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