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	1,66	14,42	17,34	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds		CORUM Butler Asset Management Limited	CHF	1,36	13,30	15,33	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	CHF	1,31	13,23	15,23	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds		CORUM Butler Asset Management Limited	CHF	1,20	12,51	13,96	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds	A2P47N	CORUM Butler Asset Management Limited	CHF	1,18	12,39	13,79	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds	A2P470	CORUM Butler Asset Management Limited	CHF	0,87	11,39	11,97	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	EUR	3,07	12,82	12,96	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds	A2P47C	CORUM Butler Asset Management Limited	EUR	3,71	21,39	25,18	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds	A2P460	CORUM Butler Asset Management Limited	EUR	3,34	19,98	22,81	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	EUR	3,34	19,95	22,78	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds		CORUM Butler Asset Management Limited	EUR	3,06	18,74	20,85	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds	A2P47L	CORUM Butler Asset Management Limited	EUR	3,06	18,54	20,64	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds	A2P468	CORUM Butler Asset Management Limited	EUR	3,71	21,39	25,18	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds		CORUM Butler Asset Management Limited	EUR	2,68	12,48	12,13	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds	A2P47Y	CORUM Butler Asset Management Limited	EUR	2,73	17,35	18,59	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	GBP	5,08	24,49	29,67	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds	A2P47M	CORUM Butler Asset Management Limited	GBP	4,70	22,69	27,11	1087,82
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds		CORUM Butler Asset Management Limited	GBP	4,35	21,61	25,13	1087,82
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	5,52	27,16	34,30	1087,82

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