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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	* 1.86% 31.03.2025			2.00%	1.82%	5
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	* 1.87% 31.03.2025			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	* 1.83% 31.03.2025			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	* 1.09% 31.03.2025			1.00%	1.03%	5
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	* 1.08% 31.03.2025			1.00%	1.03%	6
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	* 1.00% 31.03.2025			2.00%	1.00%	5
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	* 1.00% 31.03.2025			2.00%	1.00%	5
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	* 1.00% 31.03.2025			2.00%	1.00%	6
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	* 1.73% 31.03.2025			2.00%	1.78%	6
1 .. 179 180 181 182 183 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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