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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	1,845.15 USD 28.11.2024					+7.08%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,190.84 USD 28.11.2024					+7.60%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,732.38 EUR 28.11.2024					+6.78%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,625.64 EUR 28.11.2024					+6.69%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	71.73 EUR 28.11.2024					+0.06%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	153.66 EUR 28.11.2024					+7.07%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,038.41 EUR 28.11.2024					+6.78%
	CompAM FUND - Active Emerging Credit Y Accu LU0956014137	1,260.28 EUR 28.11.2024					+7.64%
	CompAM FUND - Active Emerging Credit Z Accu LU0236971908	1,918.75 EUR 28.11.2024					+8.11%
	CompAM FUND - Active European Credit A Accu LU0178938824 Q	1,745.36 EUR 28.11.2024					+5.02%
1 .. 183 184 185 186 187 .. 5534
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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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