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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	15.28 GBP 03.12.2025					+8.22%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	202.07 EUR 03.12.2025					+6.27%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.51 EUR 03.12.2025					+5.46%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.81 GBP 03.12.2025					+11.55%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.60 GBP 03.12.2025					+8.62%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.24 EUR 03.12.2025					+6.54%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.25 GBP 03.12.2025					+8.50%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	13.94 CHF 03.12.2025					+16.07%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.04 EUR 03.12.2025					+11.08%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	18.93 USD 03.12.2025					+21.27%
1 .. 194 195 196 197 198 .. 5177
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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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Geschäftsleitung
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