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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,939.36 USD 16.10.2025					+5.30%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,325.62 USD 16.10.2025					+6.27%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,804.28 EUR 16.10.2025					+4.62%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,691.15 EUR 16.10.2025					+4.51%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.90 EUR 16.10.2025					+2.11%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	160.60 EUR 16.10.2025					+4.94%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,081.52 EUR 16.10.2025					+4.62%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,325.77 EUR 16.10.2025					+5.55%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,020.77 EUR 16.10.2025					+5.66%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,803.06 EUR 16.10.2025					+3.01%
1 .. 155 156 157 158 159 .. 5200
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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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