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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	* 1.33% 31.03.2025			0.65%	1.32%	4
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	* 1.30% 31.03.2025			0.65%	1.32%	4
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	* 1.32% 31.03.2025			0.65%	1.32%	4
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	* 1.33% 31.03.2025			1.00%	1.35%	4
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	* 1.32% 31.03.2025			2.00%	1.29%	4
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	* 1.17% 31.03.2025			0.40%	0.88%	3
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	* 1.23% 31.03.2025			0.40%	0.94%	3
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	* 0.49% 31.03.2025			0.50%	0.48%	3
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	* 0.50% 31.03.2025			1.00%	0.49%	3
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	* 0.54% 31.03.2025			2.00%	0.53%	3
1 .. 178 179 180 181 182 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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