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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 Acc CHF Hedged LU0856557953	13.88 CHF 10.10.2025					+15.57%
	CT (Lux) Global Convertible Bond A Acc EUR Hedged LU0607225447	14.98 EUR 10.10.2025					+10.64%
	CT (Lux) Global Convertible Bond A Acc USD Hedged LU0607226171	18.72 USD 10.10.2025					+19.92%
	CT (Lux) Global Convertible Bond A Inc CHF Hedged LU0841767295 Q	13.85 CHF 10.10.2025					+15.51%
	CT (Lux) Global Convertible Bond A Inc EUR LU0157052563	23.06 EUR 10.10.2025					+6.86%
	CT (Lux) Global Convertible Bond A Inc EUR Hedged LU0293751276	19.51 EUR 10.10.2025					+10.66%
	CT (Lux) Global Convertible Bond A Inc GBP LU0417633616	20.73 GBP 10.10.2025					+12.48%
	CT (Lux) Global Convertible Bond A Inc USD LU0420414590	17.23 USD 10.10.2025					+19.57%
	CT (Lux) Global Convertible Bond I Inc CHF Hedged LU0841767378	13.39 CHF 10.10.2025					+15.83%
	CT (Lux) Global Convertible Bond I Inc EUR LU0293751193	16.76 EUR 10.10.2025					+7.16%
1 .. 201 202 203 204 205 .. 5200
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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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