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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	* 1.00% 31.03.2025			2.00%	1.00%	5
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	* 1.73% 31.03.2025			2.00%	1.78%	5
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	* 1.74% 31.03.2025			2.00%	1.78%	6
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	* 0.95% 31.03.2025			0.75%	1.00%	6
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	* 0.94% 31.03.2025			0.75%	0.99%	5
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	* 0.95% 31.03.2025			0.75%	0.94%	6
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	* 0.91% 31.03.2025			1.00%	0.97%	5
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	* 0.95% 31.03.2025			1.00%	0.97%	6
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	* 0.94% 31.03.2025			0.75%	0.98%	5
1 .. 207 208 209 210 211 .. 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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