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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	14.07 CHF 09.10.2025					+17.15%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.18 EUR 09.10.2025					+12.11%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	18.97 USD 09.10.2025					+21.52%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	14.04 CHF 09.10.2025					+17.10%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.36 EUR 09.10.2025					+8.25%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	19.77 EUR 09.10.2025					+12.14%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	20.96 GBP 09.10.2025					+13.73%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	17.45 USD 09.10.2025					+21.10%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.58 CHF 09.10.2025					+17.47%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	16.98 EUR 09.10.2025					+8.57%
1 .. 201 202 203 204 205 .. 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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