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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.37 USD 14.01.2026					+0.52%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	34.32 EUR 14.01.2026					+1.27%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	36.61 USD 14.01.2026					+0.52%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.38 USD 14.01.2026					+0.55%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	38.22 EUR 14.01.2026					+1.27%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	23.16 USD 14.01.2026					+0.48%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.61 EUR 14.01.2026					+1.29%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.85 USD 14.01.2026					+0.57%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	18.01 GBP 14.01.2026					+0.50%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.71 EUR 14.01.2026					+1.28%
1 .. 197 198 199 200 201 .. 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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