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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	* 1.70% 31.03.2025			2.00%	1.74%	4
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	* 1.69% 31.03.2025			1.00%	1.72%	4
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590				2.00%	1.65%	4
	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				0.40%	1.06%	3
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699				0.40%	1.09%	3
1 .. 205 206 207 208 209 .. 1848
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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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