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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	92.09 USD 10.10.2025	92.09 USD 10.10.2025	92.09 USD 10.10.2025			+16.36%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc LU2269159310	938.20 USD 10.10.2025	938.20 USD 10.10.2025	938.20 USD 10.10.2025			+16.72%
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	13.24 EUR 09.10.2025					+6.86%
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	15.31 GBP 09.10.2025					+8.43%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	202.64 EUR 09.10.2025					+6.57%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.55 EUR 09.10.2025					+5.60%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.64 GBP 09.10.2025					+10.93%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.46 GBP 09.10.2025					+7.41%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.15 EUR 09.10.2025					+5.69%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.11 GBP 09.10.2025					+7.26%
1 .. 200 201 202 203 204 .. 1850
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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

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Geschäftsleitung
Hardturmstrasse 201

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