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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.28 EUR 16.01.2025					-0.48%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	26.70 USD 16.01.2025					+0.11%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.40 EUR 16.01.2025					+1.06%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	9.54 USD 16.01.2025					+0.10%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	12.03 EUR 16.01.2025					+1.18%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	10.05 USD 16.01.2025					+0.10%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	14.72 EUR 16.01.2025					+1.17%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	15.10 GBP 16.01.2025					+2.86%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	13.42 USD 16.01.2025					+0.15%
	CT (Lux) Responsible Global Equity A dis LU0234759529	35.88 EUR 16.01.2025					+1.90%
1 .. 216 217 218 219 220 .. 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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Geschäftsleitung
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