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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 CHF Hdg acc LU0841767295 Q	12.54 CHF 07.05.2025					+4.59%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	12.57 CHF 07.05.2025					+4.66%
	CT (Lux) Global Convertible Bond A dis LU0157052563	20.95 EUR 07.05.2025					-2.92%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.55 EUR 07.05.2025					+0.07%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	17.64 EUR 07.05.2025					+0.06%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	18.40 GBP 07.05.2025					-0.16%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	16.61 USD 07.05.2025					+6.41%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	15.36 USD 07.05.2025					+6.59%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	12.11 CHF 07.05.2025					+4.76%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	15.20 EUR 07.05.2025					-2.81%
1 .. 203 204 205 206 207 .. 5372
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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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