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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	* 0.49% 31.03.2025			0.50%	0.48%	3
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	* 0.50% 31.03.2025			1.00%	0.49%	3
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	* 0.54% 31.03.2025			2.00%	0.53%	3
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	* 1.83% 31.03.2025			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	* 1.86% 31.03.2025			2.00%	1.82%	5
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	* 1.87% 31.03.2025			2.00%	1.82%	6
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	* 1.09% 31.03.2025			1.00%	1.03%	5
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	* 1.08% 31.03.2025			1.00%	1.03%	6
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	* 1.00% 31.03.2025			2.00%	1.00%	5
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	* 1.00% 31.03.2025			2.00%	1.00%	5
1 .. 202 203 204 205 206 .. 5364
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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