CORUM BUTLER ASSET MANAGEMENT

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds		CORUM Butler Asset Management Limited	CHF	0,55	11,87	13,20	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds		CORUM Butler Asset Management Limited	CHF	0,28	10,78	11,37	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	CHF	0,24	10,72	11,28	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds		CORUM Butler Asset Management Limited	CHF	0,19	10,01	10,28	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds	A2P47N	CORUM Butler Asset Management Limited	CHF	0,17	9,90	10,11	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds	A2P470	CORUM Butler Asset Management Limited	CHF	-0,13	8,95	8,36	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	EUR	1,95	11,23	9,94	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds	A2P47C	CORUM Butler Asset Management Limited	EUR	2,48	18,79	21,29	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds	A2P460	CORUM Butler Asset Management Limited	EUR	2,15	17,41	19,10	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	EUR	2,15	17,38	19,07	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds		CORUM Butler Asset Management Limited	EUR	1,94	16,15	17,41	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds	A2P47L	CORUM Butler Asset Management Limited	EUR	1,94	15,95	17,21	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds	A2P468	CORUM Butler Asset Management Limited	EUR	2,48	18,79	21,29	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds		CORUM Butler Asset Management Limited	EUR	1,56	10,86	9,06	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds	A2P47Y	CORUM Butler Asset Management Limited	EUR	1,61	14,82	15,22	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,91	21,85	26,14	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds	A2P47M	CORUM Butler Asset Management Limited	GBP	3,61	20,14	23,85	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,26	18,95	21,92	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	USD	-	-	-	1061,24
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld Fonds		CORUM Butler Asset Management Limited	USD	4,37	24,23	30,33	1072,61

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