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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.34 EUR 27.11.2025					+4.87%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.65 GBP 27.11.2025					+10.97%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.54 GBP 27.11.2025					+8.10%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.19 EUR 27.11.2025					+6.07%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.19 GBP 27.11.2025					+7.97%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	13.89 CHF 27.11.2025					+15.65%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.03 EUR 27.11.2025					+11.00%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	18.84 USD 27.11.2025					+20.69%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	13.86 CHF 27.11.2025					+15.60%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.13 EUR 27.11.2025					+7.18%
1 .. 204 205 206 207 208 .. 1848
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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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