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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
CORUM Butler Credit Strategies ICAV...
IE00BMVX2J49		 reinvestment
EUR		 CORUM Butler A.M. 121.1517
04/06/2024		 +0.92% +7.36% +6.62% +15.64% 2.36
1.54%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Y25		 reinvestment
CHF		 CORUM Butler A.M. 124.3888
04/06/2024		 +0.62% +6.87% +6.31% +17.17% 1.82
1.72%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1B61		 reinvestment
CHF		 CORUM Butler A.M. 113.5250
05/06/2024		 +0.84% +8.58% +6.10% - 2.06
2.34%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1K88		 reinvestment
CHF		 CORUM Butler A.M. 119.1708
04/06/2024		 +0.54% +6.51% +5.31% +15.17% 1.62
1.7%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1P34		 reinvestment
CHF		 CORUM Butler A.M. 121.0536
04/06/2024		 +0.54% +6.50% +5.30% +15.12% 1.62
1.7%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1S39		 reinvestment
CHF		 CORUM Butler A.M. 114.3806
05/06/2024		 +0.74% +8.04% +4.84% - 1.83
2.34%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2278		 reinvestment
CHF		 CORUM Butler A.M. 112.0697
04/06/2024		 +0.49% +6.16% +4.80% - 1.46
1.66%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2617		 reinvestment
CHF		 CORUM Butler A.M. 118.3901
04/06/2024		 +0.49% +6.06% +4.64% +13.60% 1.40
1.65%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2L60		 reinvestment
CHF		 CORUM Butler A.M. 114.0926
04/06/2024		 +0.41% +5.84% +3.63% +11.79% 1.26
1.66%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1C78		 reinvestment
USD		 CORUM Butler A.M. 111.0046
05/06/2024		 +1.75% - - - -
-
CORUM Butler Credit Strategies ICAV...
IE00BMCT1725		 reinvestment
EUR		 CORUM Butler A.M. 115.7892
05/06/2024		 +1.45% +11.05% - - 3.12
2.34%