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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.57 EUR 03.12.2025					+6.93%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.12 USD 03.12.2025					+5.30%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.90 EUR 03.12.2025					+0.51%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.05 EUR 03.12.2025					+0.50%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.61 EUR 03.12.2025					+2.71%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.28 EUR 03.12.2025					+8.87%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	11.66 USD 03.12.2025					+22.35%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.64 USD 03.12.2025					+22.38%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.05 EUR 03.12.2025					+9.76%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	12.37 USD 03.12.2025					+23.21%
1 .. 196 197 198 199 200 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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