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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 Inc GBP LU1824236027	17.76 GBP 21.01.2026					-0.89%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.25 EUR 21.01.2026					-0.68%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.39 USD 21.01.2026					-1.05%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	29.99 EUR 21.01.2026					-0.70%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	31.68 EUR 21.01.2026					+2.33%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.25 EUR 21.01.2026					-0.15%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.38 EUR 21.01.2026					-0.14%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	100.49 CHF 31.12.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	100.51 CHF 31.12.2025
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DS CH1174329305 Q	101.25 CHF 31.12.2025
1 .. 198 199 200 201 202 .. 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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