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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity A dis LU0382360757	33.81 USD 16.01.2025					+1.35%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.04 USD 16.01.2025					+1.33%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	39.64 EUR 16.01.2025					+1.93%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	16.84 USD 16.01.2025					+1.38%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	21.23 USD 16.01.2025					+1.38%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	24.48 EUR 16.01.2025					+1.92%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	18.15 GBP 16.01.2025					+3.77%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	22.77 USD 16.01.2025					+1.38%
	CT (Lux) Responsible Global Equity R dis LU0969484335	31.73 EUR 16.01.2025					+1.93%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	24.60 EUR 16.01.2025					+1.91%
1 .. 217 218 219 220 221 .. 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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