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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.09 EUR 21.08.2025					+5.12%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.02 GBP 21.08.2025					+6.47%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	13.41 CHF 21.08.2025					+11.66%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	14.37 EUR 21.08.2025					+6.13%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	17.96 USD 21.08.2025					+15.05%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	13.38 CHF 21.08.2025					+11.59%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	22.07 EUR 21.08.2025					+2.27%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	18.71 EUR 21.08.2025					+6.13%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	19.72 GBP 21.08.2025					+7.00%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	16.54 USD 21.08.2025					+14.78%
1 .. 177 178 179 180 181 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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