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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Diversified Growth A SEK Hdg Acc LU1395056200	11.17 SEK 05.08.2024					+3.52%
	CT (Lux) Diversified Growth X EUR Dist LU0308885887	191.87 EUR 26.09.2024					+10.16%
	CT (Lux) European Growth & Income A EUR LU0515381530	29.49 EUR 26.09.2024					+15.20%
	CT (Lux) European Growth & Income A GBP LU0515381027	28.38 GBP 26.09.2024					+10.56%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	11.60 GBP 26.09.2024					+4.41%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.60 EUR 26.09.2024					+3.41%
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	11.30 GBP 26.09.2024					+4.24%
	CT (Lux) Global Absolute Return Bond I JPY Hdg Acc LU1732244600	993.66 JPY 26.09.2024					+0.24%
	CT (Lux) Global Absolute Return Bond I USD Hdg Acc LU1572609367	12.01 USD 26.09.2024					+4.53%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	12.18 CHF 26.09.2024					+4.19%
1 .. 225 226 227 228 229 .. 1834
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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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