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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 R Acc GBP LU1526063463	17.78 GBP 21.01.2026					+3.07%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	17.40 USD 21.01.2026					+2.90%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.09 USD 21.01.2026					-1.10%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	33.65 EUR 21.01.2026					-0.71%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	36.02 USD 21.01.2026					-1.10%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.09 USD 21.01.2026					-1.04%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	37.48 EUR 21.01.2026					-0.69%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.79 USD 21.01.2026					-1.13%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.15 EUR 21.01.2026					-0.69%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.45 USD 21.01.2026					-1.05%
1 .. 197 198 199 200 201 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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