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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	16.15 USD 07.05.2025					-2.77%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	20.35 USD 07.05.2025					-2.82%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	21.27 EUR 07.05.2025					-11.45%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	15.92 GBP 07.05.2025					-8.98%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	21.83 USD 07.05.2025					-2.81%
	CT (Lux) Responsible Global Equity R dis LU0969484335	27.57 EUR 07.05.2025					-11.44%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	21.37 EUR 07.05.2025					-11.47%
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	21.77 USD 07.05.2025					-2.86%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.08 EUR 07.05.2025					+2.10%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.69 CHF 31.03.2025					+0.69%
1 .. 206 207 208 209 210 .. 1847
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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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