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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,57 | 15.1. |   | 0,20 | 1,20 | 11,72 | 12,71 | 
| A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,46 | 15.1. |   | 0,20 | 1,16 | 11,66 | 12,62 | 
| A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,80 | 15.1. |   | 0,18 | 1,07 | 10,94 | 11,52 | 
| A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,33 | 15.1. |   | 0,19 | 1,06 | 10,82 | 11,36 | 
| A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,66 | 15.1. |   | 0,22 | 1,50 | 12,83 | 14,60 | 
| A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,28 | 15.1. |   | 0,17 | 0,75 | 9,86 | 9,58 | 
| A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,08 | 15.1. |   | 0,30 | 3,13 | 18,42 | 20,37 | 
| A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,54 | 15.1. |   | 0,30 | 3,13 | 18,39 | 20,34 | 
| A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,70 | 15.1. |   | 0,28 | 2,88 | 17,16 | 18,59 | 
| A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,26 | 15.1. |   | 0,28 | 2,88 | 16,95 | 18,38 | 
| A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,79 | 15.1. |   | 0,39 | 4,55 | 24,61 | 29,72 | 
| A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,51 | 15.1. |   | 0,32 | 3,49 | 19,81 | 22,63 | 
| A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,52 | 15.1. |   | 0,32 | 3,49 | 19,81 | 22,63 | 
| A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 101,99 | 15.1. |   | 0,26 | 2,49 | 15,96 | 16,32 | 
| A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,46 | 15.1. |   | 0,26 | 2,55 | 15,80 | 16,38 | 
| A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,43 | 15.1. |   | 0,37 | 4,92 | 22,85 | 27,35 | 
| A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,17 | 15.1. |   | 0,35 | 4,56 | 21,03 | 24,97 | 
| A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,17 | 15.1. |   | 0,33 | 4,21 | 19,98 | 23,02 | 
| A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,96 | 15.1. |   | 0,28 | 2,88 | 16,73 | 17,95 | 
| A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,64 | 15.1. |   | 0,37 | 4,97 | 23,52 | 29,02 | 
| A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 151,00 | 15.1. |   | 0,34 | 4,62 | 21,65 | 26,50 | 
| A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,97 | 15.1. |   | 0,39 | 5,41 | 25,20 | 31,67 | 
| A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 146,87 | 15.1. |   | 0,33 | 4,28 | 20,66 | 24,57 | 
| CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 120,04 | 15.1. |   | 0,25 | 2,54 | 17,24 | 15,91 | 
| CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,13 | 15.1. |   | 0,23 | 2,10 | 15,69 | 13,59 | 
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| DAX | 25.297,13 | -55,26 | -0,22% |
| TecDax | 3.751,10 | -20,69 | -0,55% |
| MDAX | 31.899,26 | -44,34 | -0,14% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.413,59 | -62,73 | -0,47% |
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| EUR/US$ | 1,1598 | -0,00 | -0,09% |
| EUR/Yen | 183,3690 | -0,79 | -0,43% |
| EUR/CHF | 0,9316 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8669 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2451 | 0,00 | 0,04% |
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| baha Brent Indication | 63,81 | 0,49 | 0,78% |
| Gold | 4.607,71 | -1,46 | -0,03% |
| Silber | 91,04 | -0,22 | -0,25% |
| Platin | 2.318,23 | -49,55 | -2,09% |
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