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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) European Growth & Income A Inc GBP LU0515381027	32.58 GBP 14.01.2026					+2.78%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	12.72 GBP 14.01.2026					+0.39%
	CT (Lux) Global Absolute Return Bond I Acc EUR LU1572610373	11.32 EUR 14.01.2026					+0.35%
	CT (Lux) Global Absolute Return Bond I Acc GBP Hedged LU1572609797	12.35 GBP 14.01.2026					+0.32%
	CT (Lux) Global Convertible Bond A Acc CHF Hedged LU0856557953	14.48 CHF 14.01.2026					+3.72%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	15.68 EUR 14.01.2026					+4.32%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	19.76 USD 14.01.2026					+3.84%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	14.45 CHF 14.01.2026					+3.73%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	24.09 EUR 14.01.2026					+4.65%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	20.42 EUR 14.01.2026					+4.34%
1 .. 194 195 196 197 198 .. 5126
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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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