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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 F EUR Dist LU1756724354	10.00 EUR 26.06.2025					+1.52%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.15 EUR 26.06.2025					+1.50%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.49 EUR 26.06.2025					+1.55%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	30.08 USD 26.06.2025					+12.79%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	11.27 EUR 26.06.2025					-0.09%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	10.75 USD 26.06.2025					+12.80%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	11.93 EUR 26.06.2025					+0.34%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	11.36 USD 26.06.2025					+13.15%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	14.61 EUR 26.06.2025					+0.41%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	15.17 GBP 26.06.2025					+3.34%
1 .. 202 203 204 205 206 .. 5364
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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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