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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	9.75 USD 07.05.2025					+2.31%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	11.14 EUR 07.05.2025					-6.31%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	10.30 USD 07.05.2025					+2.59%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	13.64 EUR 07.05.2025					-6.25%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	14.12 GBP 07.05.2025					-3.81%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	13.76 USD 07.05.2025					+2.69%
	CT (Lux) Responsible Global Equity A dis LU0234759529	31.09 EUR 07.05.2025					-11.70%
	CT (Lux) Responsible Global Equity A dis LU0382360757	32.33 USD 07.05.2025					-3.09%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	15.34 USD 07.05.2025					-3.10%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	34.44 EUR 07.05.2025					-11.44%
1 .. 205 206 207 208 209 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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