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	0,27	11,87	12,13	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds		CORUM Butler Asset Management Limited	CHF	-0,01	10,78	10,33	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	CHF	-0,05	10,72	10,24	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds		CORUM Butler Asset Management Limited	CHF	-0,11	10,01	9,27	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds	A2P47N	CORUM Butler Asset Management Limited	CHF	-0,13	9,90	9,11	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds	A2P470	CORUM Butler Asset Management Limited	CHF	-0,46	8,94	7,35	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	EUR	1,73	11,32	9,13	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds	A2P47C	CORUM Butler Asset Management Limited	EUR	2,25	18,85	20,32	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds	A2P460	CORUM Butler Asset Management Limited	EUR	1,92	17,48	18,17	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	EUR	1,92	17,45	18,14	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds		CORUM Butler Asset Management Limited	EUR	1,73	16,25	16,55	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds	A2P47L	CORUM Butler Asset Management Limited	EUR	1,72	16,04	16,34	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds	A2P468	CORUM Butler Asset Management Limited	EUR	2,25	18,85	20,32	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds		CORUM Butler Asset Management Limited	EUR	1,33	10,94	8,23	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds	A2P47Y	CORUM Butler Asset Management Limited	EUR	1,38	14,89	14,35	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,70	21,89	25,23	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds	A2P47M	CORUM Butler Asset Management Limited	GBP	3,40	20,06	23,02	1065,67
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds		CORUM Butler Asset Management Limited	GBP	3,06	19,04	21,10	1065,67
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	4,13	24,18	29,36	1065,67

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