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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 R USD Acc LU1489174182	15.24 USD 30.06.2025					+13.73%
	CT (Lux) Responsible Global Equity A dis LU0234759529	32.53 EUR 30.06.2025					-7.61%
	CT (Lux) Responsible Global Equity A dis LU0382360757	34.93 USD 30.06.2025					+4.71%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.58 USD 30.06.2025					+4.74%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	36.07 EUR 30.06.2025					-7.25%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	17.47 USD 30.06.2025					+5.18%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	22.02 USD 30.06.2025					+5.16%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	22.28 EUR 30.06.2025					-7.24%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	16.80 GBP 30.06.2025					-3.95%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	23.61 USD 30.06.2025					+5.12%
1 .. 203 204 205 206 207 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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