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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	* 2.29% 31.12.2024	12.00%		1.25%	1.79%	5
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	* 2.41% 31.12.2024	12.00%		1.40%	1.97%	5
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	* 2.06% 31.12.2024	12.00%		1.50%	2.04%	6
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	* 2.02% 31.12.2024	12.00%		0.80%	1.33%	5
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	* 2.31% 31.12.2024	12.00%		1.25%	1.77%	5
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	* 1.42% 31.12.2024	12.00%		0.00%	0.53%	4
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	* 0.95% 31.12.2024			0.60%	1.13%	4
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	* 2.47% 31.12.2024	12.00%		1.50%	1.96%	4
	CompAM FUND - Active European Credit B Accu LU0178939392	* 2.62% 31.12.2024	12.00%		1.70%	2.21%	4
	CompAM FUND - Active European Credit D Dist LU0520492454	* 2.64% 31.12.2024	12.00%		1.80%	2.26%	5
1 .. 156 157 158 159 160 .. 5254
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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