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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) European Growth & Income A EUR LU0515381530	* 1.84% 30.09.2024			2.00%	1.70%	6
	CT (Lux) European Growth & Income A GBP LU0515381027	* 1.83% 30.09.2024			2.00%	1.70%	6
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	* 0.32% 30.09.2024			0.20%	0.32%	3
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	* 0.41% 30.09.2024			0.40%	0.52%	3
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	* 0.52% 30.09.2024			0.40%	0.52%	3
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	* 1.75% 30.09.2024			2.00%	1.75%	4
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	* 1.73% 30.09.2024			2.00%	1.74%	4
	CT (Lux) Global Convertible Bond A dis LU0157052563	* 1.71% 30.09.2024			1.00%	1.71%	4
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	* 1.73% 30.09.2024			2.00%	1.73%	4
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	* 1.73% 30.09.2024			2.00%	1.74%	4
1 .. 205 206 207 208 209 .. 5397
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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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