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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Emerging Markets Equity R USD Acc LU1489174182	15.18 USD 26.06.2025					+13.28%
	CT (Lux) Responsible Global Equity A dis LU0234759529	32.30 EUR 26.06.2025					-8.26%
	CT (Lux) Responsible Global Equity A dis LU0382360757	34.60 USD 26.06.2025					+3.72%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	16.42 USD 26.06.2025					+3.73%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	35.82 EUR 26.06.2025					-7.89%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	17.30 USD 26.06.2025					+4.15%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	21.80 USD 26.06.2025					+4.11%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	22.12 EUR 26.06.2025					-7.91%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	16.60 GBP 26.06.2025					-5.09%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	23.38 USD 26.06.2025					+4.10%
1 .. 203 204 205 206 207 .. 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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