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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Diversified Growth A SEK Hdg Acc LU1395056200	* 1.50% 31.03.2024			2.00%	1.92%	4
	CT (Lux) Diversified Growth X EUR Dist LU0308885887					0.38%	4
	CT (Lux) European Growth & Income A EUR LU0515381530				2.00%	1.82%	6
	CT (Lux) European Growth & Income A GBP LU0515381027				2.00%	1.82%	6
	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 Absolute Return Bond I JPY Hdg Acc LU1732244600	* 0.57% 31.03.2024			0.40%	0.55%	3
	CT (Lux) Global Absolute Return Bond I USD Hdg Acc LU1572609367	* 0.55% 31.03.2024			0.40%	0.55%	3
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q				2.00%	1.34%	4
1 .. 225 226 227 228 229 .. 1834
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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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