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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,739.02 EUR 14.01.2025					-0.65%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,621.09 EUR 14.01.2025					-0.66%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.17 EUR 14.01.2025					-0.66%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,004.50 EUR 14.01.2025					-0.63%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	96.92 CHF 14.01.2025					-0.31%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	188.92 EUR 14.01.2025					-0.63%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,250.93 EUR 14.01.2025					-0.62%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,652.30 EUR 15.01.2025					+0.87%
	CompAM FUND - Active Liquid Strategy B Accu LU0178938311	1,565.49 EUR 15.01.2025					+0.86%
	CompAM FUND - Active Liquid Strategy D Dist LU0520491993	118.37 EUR 15.01.2025					+0.84%
1 .. 181 182 183 184 185 .. 5488
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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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