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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 GBP Dist LU0417633616	18.94 GBP 30.06.2025					+2.77%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	17.56 USD 30.06.2025					+12.49%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	16.21 USD 30.06.2025					+12.49%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	12.72 CHF 30.06.2025					+10.03%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	15.55 EUR 30.06.2025					-0.58%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	19.09 EUR 30.06.2025					+3.52%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.51 EUR 30.06.2025					+3.60%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.30 EUR 30.06.2025					-0.65%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.30 EUR 30.06.2025					+4.44%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.15 USD 30.06.2025					+5.59%
1 .. 201 202 203 204 205 .. 1858
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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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