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 CAD Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	CAD	1,93	-	-	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld Fonds		CORUM Butler Asset Management Limited	CHF	5,47	8,38	16,97	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Fonds		CORUM Butler Asset Management Limited	CHF	5,05	7,30	14,98	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	CHF	5,05	7,29	14,94	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Fonds		CORUM Butler Asset Management Limited	CHF	4,70	6,65	13,66	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld Fonds	A2P47N	CORUM Butler Asset Management Limited	CHF	4,71	6,50	13,44	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld Fonds	A2P470	CORUM Butler Asset Management Limited	CHF	4,37	5,47	11,62	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	EUR	3,17	3,88	8,80	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld Fonds	A2P47C	CORUM Butler Asset Management Limited	EUR	7,86	13,39	23,05	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Fonds	A2P460	CORUM Butler Asset Management Limited	EUR	7,36	12,12	20,78	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	EUR	7,36	12,09	20,73	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Fonds		CORUM Butler Asset Management Limited	EUR	6,86	11,10	18,97	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld Fonds	A2P47L	CORUM Butler Asset Management Limited	EUR	6,86	10,91	18,66	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr Fonds	A2P468	CORUM Butler Asset Management Limited	EUR	7,86	13,39	23,05	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld Fonds		CORUM Butler Asset Management Limited	EUR	3,03	3,30	7,59	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld Fonds	A2P47Y	CORUM Butler Asset Management Limited	EUR	6,52	9,73	16,66	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld Fonds		CORUM Butler Asset Management Limited	GBP	8,50	16,11	26,47	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld Fonds	A2P47M	CORUM Butler Asset Management Limited	GBP	7,92	14,69	24,15	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld Fonds		CORUM Butler Asset Management Limited	GBP	7,59	13,63	22,28	1023,45
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl B DisPld Fonds		CORUM Butler Asset Management Limited	USD	-	-	-	1004,93

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