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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	21.56 GBP 14.01.2026					+3.85%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	18.13 USD 14.01.2026					+3.90%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.99 CHF 14.01.2026					+3.71%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	17.53 EUR 14.01.2026					+4.66%
	CT (Lux) Global Convertible Bond I Inc EUR Hedged LU0252580377 Q	21.44 EUR 14.01.2026					+4.38%
	CT (Lux) Global Convertible Bond P Inc EUR Hedged LU0969484178	12.93 EUR 14.01.2026					+4.36%
	CT (Lux) Global Convertible Bond R Inc EUR LU0969483956	13.87 EUR 14.01.2026					+4.60%
	CT (Lux) Global Total Return Bond I Acc EUR LU1240816535	11.68 EUR 14.01.2026					+0.34%
	CT (Lux) Global Total Return Bond I Inc USD Hedged LU1240817699	11.25 USD 14.01.2026					+0.45%
	CT (Lux) Responsible Euro Corporate Bond F Inc EUR LU1756724354	9.93 EUR 14.01.2026					+0.51%
1 .. 195 196 197 198 199 .. 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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