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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	19.09 USD 15.10.2025					+22.29%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	14.12 CHF 15.10.2025					+17.76%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.42 EUR 15.10.2025					+8.53%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	19.84 EUR 15.10.2025					+12.54%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	21.04 GBP 15.10.2025					+14.16%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	17.57 USD 15.10.2025					+21.93%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.65 CHF 15.10.2025					+18.08%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	17.03 EUR 15.10.2025					+8.89%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	20.81 EUR 15.10.2025					+12.85%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.55 EUR 15.10.2025					+12.96%
1 .. 201 202 203 204 205 .. 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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