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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,790.47 EUR 13.08.2025					+3.82%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,678.60 EUR 13.08.2025					+3.73%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	72.30 EUR 13.08.2025					+1.26%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	159.26 EUR 13.08.2025					+4.07%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,073.23 EUR 13.08.2025					+3.82%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,313.01 EUR 13.08.2025					+4.54%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	2,000.92 EUR 13.08.2025					+4.62%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,796.94 EUR 13.08.2025					+2.66%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,673.41 EUR 13.08.2025					+2.55%
	CompAM FUND - Active European Credit D Dist LU0520492454	86.70 EUR 13.08.2025					-0.06%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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