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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	* 0.42% 31.03.2024			0.20%	0.55%	3
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	* 0.42% 31.03.2024			0.40%	0.55%	3
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	* 0.52% 31.03.2024			0.40%	0.55%	3
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q				2.00%	1.34%	4
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	* 1.77% 31.03.2024			2.00%	1.34%	4
	CT (Lux) Global Convertible Bond A dis LU0157052563				1.00%	1.48%	4
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	* 1.75% 31.03.2024			2.00%	1.31%	4
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276				2.00%	1.52%	4
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616				1.00%	1.48%	4
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	* 1.77% 31.03.2024			2.00%	1.52%	4
1 .. 214 215 216 217 218 .. 1836
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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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