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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	* 1.84% 30.09.2024			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	* 1.07% 30.09.2024			1.00%	1.03%	5
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	* 1.07% 30.09.2024			1.00%	1.03%	6
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	* 1.00% 30.09.2024			2.00%	1.00%	5
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	* 1.00% 30.09.2024			2.00%	1.00%	5
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	* 1.00% 30.09.2024			2.00%	1.00%	6
	CT (Lux) Responsible Global Equity A dis LU0234759529	* 1.75% 30.09.2024			2.00%	1.78%	6
	CT (Lux) Responsible Global Equity A dis LU0382360757	* 1.75% 30.09.2024			2.00%	1.78%	6
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	* 0.96% 30.09.2024			0.75%	0.99%	6
1 .. 205 206 207 208 209 .. 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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