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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	35.38 USD 21.08.2025					+6.06%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	17.71 USD 21.08.2025					+6.62%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	36.96 EUR 21.08.2025					-4.96%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.32 USD 21.08.2025					+6.59%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	22.83 EUR 21.08.2025					-4.95%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	23.94 USD 21.08.2025					+6.59%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.39 GBP 21.08.2025					-0.57%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	22.93 EUR 21.08.2025					-5.01%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	23.88 USD 21.08.2025					+6.56%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	29.58 EUR 21.08.2025					-4.98%
1 .. 180 181 182 183 184 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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