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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	18.47 EUR 07.05.2025					+0.16%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.14 EUR 07.05.2025					+0.27%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.03 EUR 07.05.2025					-2.83%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	11.04 EUR 07.05.2025					+2.03%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	10.85 USD 07.05.2025					+2.75%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.93 EUR 07.05.2025					+0.81%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.08 EUR 07.05.2025					+0.80%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.42 EUR 07.05.2025					+0.87%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	27.30 USD 07.05.2025					+2.36%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	10.53 EUR 07.05.2025					-6.65%
1 .. 204 205 206 207 208 .. 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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