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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	36.37 EUR 04.07.2025					-6.48%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	17.67 USD 04.07.2025					+6.38%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	22.27 USD 04.07.2025					+6.35%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	22.46 EUR 04.07.2025					-6.49%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	17.07 GBP 04.07.2025					-2.40%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	23.89 USD 04.07.2025					+6.37%
	CT (Lux) Responsible Global Equity R dis LU0969484335	29.11 EUR 04.07.2025					-6.49%
	CT (Lux) Responsible Global Equity R EUR Acc LU0969484418	22.56 EUR 04.07.2025					-6.55%
	CT (Lux) Responsible Global Equity R USD Acc LU1460793000	23.82 USD 04.07.2025					+6.29%
	CT (Lux) Sustainable Opportunities European Equity A EUR LU0153358667	30.35 EUR 04.07.2025					+3.02%
1 .. 196 197 198 199 200 .. 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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