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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,341.18 USD 12.12.2025					+6.99%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,825.58 EUR 12.12.2025					+5.85%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,710.78 EUR 12.12.2025					+5.72%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	73.17 EUR 12.12.2025					+2.49%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	162.60 EUR 12.12.2025					+6.25%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,094.28 EUR 12.12.2025					+5.85%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,343.85 EUR 12.12.2025					+6.99%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,050.88 EUR 12.12.2025					+7.23%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,800.90 EUR 12.12.2025					+2.88%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,676.07 EUR 12.12.2025					+2.71%
1 .. 154 155 156 157 158 .. 5148
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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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