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A2P462 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A | CHF | 123,66 | 13.1. |   | 0,27 | 1,46 | 11,90 | 12,97 | 
| A2P466 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS A POOLED | CHF | 125,55 | 13.1. |   | 0,27 | 1,41 | 11,84 | 12,88 | 
| A2P47J | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B | CHF | 115,88 | 13.1. |   | 0,25 | 1,32 | 11,11 | 11,77 | 
| A2P47N | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS B POOLED | CHF | 122,42 | 13.1. |   | 0,25 | 1,30 | 10,99 | 11,60 | 
| A2P47E | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF INSTITUTIONAL CLASS FOUNDER POOLED | CHF | 129,76 | 13.1. |   | 0,29 | 1,75 | 13,01 | 14,87 | 
| A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 117,36 | 13.1. |   | 0,24 | 0,99 | 10,02 | 9,81 | 
| A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 133,11 | 13.1. |   | 0,32 | 3,37 | 18,55 | 20,60 | 
| A2P464 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A POOLED | EUR | 134,57 | 13.1. |   | 0,32 | 3,37 | 18,52 | 20,57 | 
| A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 129,73 | 13.1. |   | 0,30 | 3,11 | 17,28 | 18,80 | 
| A2P47L | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B POOLED | EUR | 132,29 | 13.1. |   | 0,30 | 3,11 | 17,08 | 18,59 | 
| A2P472 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS E | EUR | 152,82 | 13.1. |   | 0,41 | 4,79 | 24,76 | 30,01 | 
| A2P468 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER | EUR | 140,55 | 13.1. |   | 0,34 | 3,73 | 19,95 | 22,86 | 
| A2P47C | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS FOUNDER POOLED | EUR | 140,55 | 13.1. |   | 0,34 | 3,73 | 19,95 | 22,86 | 
| A2P479 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED | EUR | 102,01 | 13.1. |   | 0,29 | 2,72 | 16,09 | 16,53 | 
| A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 128,49 | 13.1. |   | 0,29 | 2,79 | 15,93 | 16,58 | 
| A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 147,41 | 13.1. |   | 0,36 | 5,14 | 22,95 | 27,56 | 
| A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 141,15 | 13.1. |   | 0,34 | 4,78 | 21,12 | 25,16 | 
| A2P47Z | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED | GBP | 136,16 | 13.1. |   | 0,33 | 4,43 | 20,07 | 23,22 | 
| A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 102,99 | 13.1. |   | 0,30 | 3,11 | 16,86 | 18,16 | 
| A2P467 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS A POOLED | USD | 155,62 | 13.1. |   | 0,36 | 5,19 | 23,61 | 29,24 | 
| A2P47P | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS B POOLED | USD | 150,99 | 13.1. |   | 0,33 | 4,83 | 21,74 | 26,69 | 
| A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 157,95 | 13.1. |   | 0,38 | 5,62 | 25,29 | 31,90 | 
| A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 146,86 | 13.1. |   | 0,32 | 4,49 | 20,75 | 24,76 | 
| CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 120,14 | 13.1. |   | 0,33 | 2,89 | 17,44 | 16,13 | 
| CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 120,23 | 13.1. |   | 0,32 | 2,44 | 15,89 | 13,81 | 
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.465,94 | -276,01 | -1,07% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1640 | -0,00 | -0,04% |
| EUR/Yen | 184,5190 | -0,01 | -0,00% |
| EUR/CHF | 0,9310 | -0,00 | -0,07% |
| EUR/Brit. Pfund | 0,8664 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | -0,06% |
| CHF/US$ | 1,2503 | 0,00 | -0,00% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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