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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	* 1.32% 30.09.2024			0.65%	1.32%	4
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	* 1.33% 30.09.2024			1.00%	1.35%	4
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	* 1.27% 30.09.2024			2.00%	1.29%	4
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	* 0.85% 30.09.2024			0.40%	0.88%	3
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	* 0.89% 30.09.2024			0.40%	0.94%	3
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	* 0.49% 30.09.2024			0.50%	0.48%	3
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	* 0.50% 30.09.2024			1.00%	0.49%	3
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	* 0.54% 30.09.2024			2.00%	0.53%	3
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	* 1.83% 30.09.2024			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	* 1.85% 30.09.2024			2.00%	1.82%	5
1 .. 204 205 206 207 208 .. 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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