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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	* 1.75% 30.09.2024			2.00%	1.75%	4
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	* 1.73% 30.09.2024			2.00%	1.74%	4
	CT (Lux) Global Convertible Bond A dis LU0157052563	* 1.71% 30.09.2024			1.00%	1.71%	4
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	* 1.73% 30.09.2024			2.00%	1.73%	4
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	* 1.73% 30.09.2024			2.00%	1.74%	4
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	* 1.71% 30.09.2024			1.00%	1.72%	4
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	* 1.73% 30.09.2024			2.00%	1.73%	4
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590				2.00%	1.65%	4
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	* 1.31% 30.09.2024			0.65%	1.32%	4
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	* 1.32% 30.09.2024			0.65%	1.32%	4
1 .. 203 204 205 206 207 .. 5372
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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