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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Euro Corporate Bond I Inc EUR LU1756724602	10.08 EUR 14.01.2026					+0.50%
	CT (Lux) Responsible Euro Corporate Bond R Acc EUR LU1756724511	10.64 EUR 14.01.2026					+0.47%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc EUR LU1805264048	13.03 EUR 14.01.2026					+4.83%
	CT (Lux) Responsible Global Emerging Markets Equity A Acc USD LU1805264394	12.38 USD 14.01.2026					+4.12%
	CT (Lux) Responsible Global Emerging Markets Equity A Inc USD LU0153359632	34.64 USD 14.01.2026					+4.09%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc EUR LU1805264121	13.86 EUR 14.01.2026					+4.84%
	CT (Lux) Responsible Global Emerging Markets Equity I Acc USD LU1805264477	13.14 USD 14.01.2026					+4.12%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc EUR LU1554262680	17.02 EUR 14.01.2026					+4.93%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc GBP LU1526063463	17.96 GBP 14.01.2026					+4.12%
	CT (Lux) Responsible Global Emerging Markets Equity R Acc USD LU1489174182	17.61 USD 14.01.2026					+4.14%
1 .. 196 197 198 199 200 .. 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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