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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) European Growth & Income A Inc EUR LU0515381530	* 1.74% 31.03.2025			2.00%	1.70%	5
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	* 1.74% 31.03.2025			2.00%	1.70%	5
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	* 0.32% 31.03.2025			0.20%	0.32%	3
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373				0.40%	0.52%	3
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	* 0.52% 31.03.2025			0.40%	0.52%	3
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	* 1.72% 31.03.2025			2.00%	1.74%	4
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	* 1.71% 31.03.2025			2.00%	1.73%	4
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	* 1.69% 31.03.2025			2.00%	1.73%	4
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	* 1.72% 31.03.2025			2.00%	1.75%	4
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	* 1.68% 31.03.2025			1.00%	1.71%	4
1 .. 204 205 206 207 208 .. 5178
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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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