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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.94 EUR 21.01.2026					+4.00%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	20.32 EUR 21.01.2026					+3.83%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	21.55 GBP 21.01.2026					+3.81%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	18.08 USD 21.01.2026					+3.61%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.95 CHF 21.01.2026					+3.41%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	17.43 EUR 21.01.2026					+4.06%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	21.34 EUR 21.01.2026					+3.89%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.87 EUR 21.01.2026					+3.87%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.79 EUR 21.01.2026					+4.00%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.67 EUR 21.01.2026					+0.26%
1 .. 195 196 197 198 199 .. 5126
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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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