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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 Acc EUR LU0969484764	23.26 EUR 15.10.2025					-3.16%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.41 USD 15.10.2025					+8.68%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.81 GBP 15.10.2025					+1.83%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.36 EUR 15.10.2025					-3.23%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.35 USD 15.10.2025					+8.66%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	30.14 EUR 15.10.2025					-3.18%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.04 EUR 15.10.2025					+1.97%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	23.38 EUR 15.10.2025					+7.74%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	202.37 NOK 15.10.2025					+9.27%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.24 EUR 15.10.2025					-0.60%
1 .. 204 205 206 207 208 .. 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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