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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Equity A dis LU0382360757				2.00%	1.78%	6
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q				0.75%	0.99%	6
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	* 0.99% 31.03.2024			0.75%	1.00%	6
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887				0.75%	0.94%	6
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	* 0.99% 31.03.2024			1.00%	0.97%	6
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	* 0.99% 31.03.2024			1.00%	0.97%	6
	CT (Lux) Responsible Global Equity R dis LU0969484335				2.00%	0.95%	6
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	* 1.02% 31.03.2024			2.00%	0.99%	6
1 .. 217 218 219 220 221 .. 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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