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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	12.93 CHF 21.08.2025					+11.85%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	16.04 EUR 21.08.2025					+2.56%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	19.62 EUR 21.08.2025					+6.40%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	11.83 EUR 21.08.2025					+6.48%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	12.69 EUR 21.08.2025					+2.50%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.40 EUR 21.08.2025					+5.36%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.29 USD 21.08.2025					+6.91%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	10.03 EUR 21.08.2025					+1.83%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.19 EUR 21.08.2025					+1.90%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.53 EUR 21.08.2025					+1.94%
1 .. 178 179 180 181 182 .. 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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