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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 Inc EUR Hedged LU0293751276	19.57 EUR 27.11.2025					+11.00%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	20.90 GBP 27.11.2025					+13.40%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	17.30 USD 27.11.2025					+20.06%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.41 CHF 27.11.2025					+16.00%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	16.82 EUR 27.11.2025					+7.54%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	20.54 EUR 27.11.2025					+11.39%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.39 EUR 27.11.2025					+11.52%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.31 EUR 27.11.2025					+7.51%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.57 EUR 27.11.2025					+6.93%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.12 USD 27.11.2025					+5.30%
1 .. 205 206 207 208 209 .. 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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