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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	12.21 CHF 26.09.2024					+4.36%
	CT (Lux) Global Convertible Bond A dis LU0157052563	20.35 EUR 26.09.2024					+2.31%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.08 EUR 26.09.2024					+4.81%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	17.03 EUR 26.09.2024					+2.22%
	CT (Lux) Global Convertible Bond A GBP Dist LU0417633616	17.52 GBP 26.09.2024					-1.13%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	15.69 USD 26.09.2024					+7.54%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	14.65 USD 26.09.2024					+3.83%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	11.73 CHF 26.09.2024					+4.55%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	14.73 EUR 26.09.2024					+2.51%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	17.79 EUR 26.09.2024					-0.22%
1 .. 226 227 228 229 230 .. 5568
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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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