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	0,64	11,88	13,22	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds		CORUM Butler Asset Management Limited	CHF	0,37	10,78	11,39	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	CHF	0,32	10,72	11,30	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds		CORUM Butler Asset Management Limited	CHF	0,27	10,00	10,29	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds	A2P47N	CORUM Butler Asset Management Limited	CHF	0,25	9,89	10,13	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds	A2P470	CORUM Butler Asset Management Limited	CHF	-0,06	8,94	8,37	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	EUR	2,02	11,19	9,95	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds	A2P47C	CORUM Butler Asset Management Limited	EUR	2,56	18,76	21,31	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds	A2P460	CORUM Butler Asset Management Limited	EUR	2,23	17,37	19,11	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	EUR	2,23	17,34	19,08	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds		CORUM Butler Asset Management Limited	EUR	2,01	16,12	17,42	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds	A2P47L	CORUM Butler Asset Management Limited	EUR	2,01	15,92	17,22	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds	A2P468	CORUM Butler Asset Management Limited	EUR	2,56	18,76	21,31	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds		CORUM Butler Asset Management Limited	EUR	1,63	10,83	9,07	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds	A2P47Y	CORUM Butler Asset Management Limited	EUR	1,68	14,78	15,23	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,99	21,81	26,15	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds	A2P47M	CORUM Butler Asset Management Limited	GBP	3,68	20,16	23,86	1072,61
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,33	18,88	21,93	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	4,45	24,18	30,34	1072,61

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