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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	11.32 USD 13.08.2025					+7.20%
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	10.07 EUR 13.08.2025					+2.23%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.22 EUR 13.08.2025					+2.20%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.56 EUR 13.08.2025					+2.23%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	31.02 USD 13.08.2025					+16.31%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.61 EUR 13.08.2025					+2.93%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	11.09 USD 13.08.2025					+16.37%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	12.31 EUR 13.08.2025					+3.53%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	11.73 USD 13.08.2025					+16.83%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	15.08 EUR 13.08.2025					+3.64%
1 .. 179 180 181 182 183 .. 5255
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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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