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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Diversified Growth A Inc EUR LU0308885531	13.24 EUR 15.10.2025					+6.86%
	CT (Lux) Diversified Growth A Inc GBP Hedged LU0308885960	15.31 GBP 15.10.2025					+8.43%
	CT (Lux) Diversified Growth X Inc EUR LU0308885887	202.70 EUR 15.10.2025					+6.61%
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	30.31 EUR 15.10.2025					+4.77%
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	30.44 GBP 15.10.2025					+10.21%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.48 GBP 15.10.2025					+7.59%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.16 EUR 15.10.2025					+5.78%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.13 GBP 15.10.2025					+7.44%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	14.15 CHF 15.10.2025					+17.82%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.24 EUR 15.10.2025					+12.56%
1 .. 200 201 202 203 204 .. 5200
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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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