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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.48 EUR 15.10.2025					+8.89%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.52 EUR 15.10.2025					+6.47%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.04 USD 15.10.2025					+4.55%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.93 EUR 15.10.2025					+0.81%
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.09 EUR 15.10.2025					+0.90%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.65 EUR 15.10.2025					+3.10%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	12.22 EUR 15.10.2025					+8.33%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	11.58 USD 15.10.2025					+21.51%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	32.39 USD 15.10.2025					+21.45%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	12.98 EUR 15.10.2025					+9.17%
1 .. 202 203 204 205 206 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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