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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.64 USD 09.10.2025					+22.38%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.12 EUR 09.10.2025					+10.34%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	12.36 USD 09.10.2025					+23.11%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	16.09 EUR 09.10.2025					+10.58%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	17.02 GBP 09.10.2025					+15.94%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	16.54 USD 09.10.2025					+23.43%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.32 USD 09.10.2025					+9.41%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	34.45 EUR 09.10.2025					-2.16%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	36.50 USD 09.10.2025					+9.41%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.29 USD 09.10.2025					+10.11%
1 .. 203 204 205 206 207 .. 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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