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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	11.60 GBP 16.01.2025					0.00%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.54 EUR 16.01.2025					-0.09%
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	11.29 GBP 16.01.2025					0.00%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	12.10 CHF 16.01.2025					+0.92%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	12.12 CHF 16.01.2025					+0.92%
	CT (Lux) Global Convertible Bond A dis LU0157052563	21.94 EUR 16.01.2025					+1.67%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.73 EUR 16.01.2025					+1.40%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	17.89 EUR 16.01.2025					+1.47%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	19.08 GBP 16.01.2025					+3.53%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	15.78 USD 16.01.2025					+1.09%
1 .. 214 215 216 217 218 .. 1836
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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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