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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	71.61 EUR 03.07.2025					+0.30%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	156.50 EUR 03.07.2025					+2.26%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,054.91 EUR 03.07.2025					+2.04%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,289.36 EUR 03.07.2025					+2.65%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,961.44 EUR 03.07.2025					+2.55%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,782.94 EUR 03.07.2025					+1.86%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,660.71 EUR 03.07.2025					+1.77%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.70 EUR 03.07.2025					-0.06%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,032.06 EUR 03.07.2025					+2.10%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	99.17 CHF 03.07.2025					+2.00%
1 .. 169 170 171 172 173 .. 5352
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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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