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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...
IE00BMVX2492		 reinvestment
EUR		 CORUM Butler A.M. 124.2112
2024-06-05		 +1.11% +7.81% +7.78% +17.61% 2.66
1.53%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1Z06		 paying dividend
EUR		 CORUM Butler A.M. 104.2076
2024-06-05		 +1.02% +7.67% +6.65% - 2.51
1.57%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2D86		 paying dividend
EUR		 CORUM Butler A.M. 106.4847
2024-06-05		 +1.11% +7.60% +7.39% +13.68% 2.61
1.48%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2J49		 reinvestment
EUR		 CORUM Butler A.M. 121.2608
2024-06-05		 +1.02% +7.46% +6.64% +15.64% 2.43
1.54%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1Y25		 reinvestment
CHF		 CORUM Butler A.M. 124.5081
2024-06-05		 +0.73% +6.97% +6.32% +17.17% 1.89
1.72%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1K88		 reinvestment
CHF		 CORUM Butler A.M. 119.2810
2024-06-05		 +0.64% +6.61% +5.33% +15.17% 1.69
1.7%
CORUM Butler Credit Strategies ICAV...
IE00BMVX1P34		 reinvestment
CHF		 CORUM Butler A.M. 121.1656
2024-06-05		 +0.64% +6.60% +5.32% +15.12% 1.69
1.7%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2278		 reinvestment
CHF		 CORUM Butler A.M. 112.1673
2024-06-05		 +0.59% +6.25% +4.81% - 1.52
1.66%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2617		 reinvestment
CHF		 CORUM Butler A.M. 118.4931
2024-06-05		 +0.59% +6.15% +4.65% +13.60% 1.46
1.65%
CORUM Butler Credit Strategies ICAV...
IE00BMVX2L60		 reinvestment
CHF		 CORUM Butler A.M. 114.1907
2024-06-05		 +0.51% +5.93% +3.65% +11.80% 1.32
1.66%
CORUM Butler Credit Strategies ICAV...
IE00BMCT1C78		 reinvestment
USD		 CORUM Butler A.M. 111.0046
2024-06-05		 +1.75% - - - -
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