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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	15.86 GBP 13.08.2025					+8.04%
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	15.69 USD 13.08.2025					+17.09%
	CT (Lux) Responsible Global Equity A dis LU0234759529	33.62 EUR 13.08.2025					-4.52%
	CT (Lux) Responsible Global Equity A dis LU0382360757	36.04 USD 13.08.2025					+8.03%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	17.10 USD 13.08.2025					+8.02%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	37.31 EUR 13.08.2025					-4.06%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	18.04 USD 13.08.2025					+8.61%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	22.74 USD 13.08.2025					+8.60%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	23.05 EUR 13.08.2025					-4.04%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	17.52 GBP 13.08.2025					+0.17%
1 .. 180 181 182 183 184 .. 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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