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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	15.61 EUR 03.07.2025					-0.19%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	19.18 EUR 03.07.2025					+4.01%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.57 EUR 03.07.2025					+4.14%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.36 EUR 03.07.2025					-0.16%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.27 EUR 03.07.2025					+4.16%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.13 USD 03.07.2025					+5.40%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	10.03 EUR 03.07.2025					+1.83%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.19 EUR 03.07.2025					+1.90%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.53 EUR 03.07.2025					+1.94%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	30.54 USD 03.07.2025					+14.51%
1 .. 194 195 196 197 198 .. 5353
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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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