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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,247.11 EUR 17.04.2025					-0.71%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,899.31 EUR 17.04.2025					-0.69%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,742.04 EUR 17.04.2025					-0.48%
	CompAM FUND - Active European Credit B Accu LU0178939392	1,623.16 EUR 17.04.2025					-0.53%
	CompAM FUND - Active European Credit D Dist LU0520492454	85.49 EUR 17.04.2025					-1.45%
	CompAM FUND - Active European Credit I Accu LU1935017290 Q	1,007.45 EUR 17.04.2025					-0.34%
	CompAM FUND - Active European Credit M (CHF) Accu LU1920289060 Q	96.17 CHF 17.04.2025					-1.08%
	CompAM FUND - Active European Credit M Accu LU0334387965 Q	189.48 EUR 17.04.2025					-0.33%
	CompAM FUND - Active European Credit Z Accu LU0236973276	2,262.73 EUR 17.04.2025					-0.10%
	CompAM FUND - Active Liquid Strategy A Accu LU0164978867 Q	1,591.35 EUR 17.04.2025					-2.85%
1 .. 176 177 178 179 180 .. 5398
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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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