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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	14.57 USD 16.01.2025					+1.11%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	11.66 CHF 16.01.2025					+0.87%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	15.90 EUR 16.01.2025					+1.66%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	18.70 EUR 16.01.2025					+1.41%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	11.27 EUR 16.01.2025					+1.44%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	12.59 EUR 16.01.2025					+1.70%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	10.79 EUR 16.01.2025					-0.28%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	10.54 USD 16.01.2025					-0.19%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.79 EUR 16.01.2025					-0.61%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	9.94 EUR 16.01.2025					-0.60%
1 .. 215 216 217 218 219 .. 5488
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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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