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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.35 EUR 04.07.2025					+0.62%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	10.89 USD 04.07.2025					+14.27%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	12.02 EUR 04.07.2025					+1.09%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	11.51 USD 04.07.2025					+14.64%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	14.72 EUR 04.07.2025					+1.17%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	15.47 GBP 04.07.2025					+5.38%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	15.39 USD 04.07.2025					+14.85%
	CT (Lux) Responsible Global Equity A dis LU0234759529	32.79 EUR 04.07.2025					-6.87%
	CT (Lux) Responsible Global Equity A dis LU0382360757	35.34 USD 04.07.2025					+5.94%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.77 USD 04.07.2025					+5.94%
1 .. 195 196 197 198 199 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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