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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.40 USD 03.12.2025					+8.64%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.85 GBP 03.12.2025					+2.06%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.28 EUR 03.12.2025					-3.56%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.34 USD 03.12.2025					+8.61%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	30.04 EUR 03.12.2025					-3.50%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.23 EUR 03.12.2025					+2.61%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	22.96 EUR 03.12.2025					+5.81%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	199.00 NOK 03.12.2025					+7.45%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.25 EUR 03.12.2025					-0.53%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.37 EUR 03.12.2025					+0.14%
1 .. 198 199 200 201 202 .. 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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