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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	37.41 EUR 10.10.2025					-3.81%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.53 USD 10.10.2025					+7.59%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.11 EUR 10.10.2025					-3.79%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.16 USD 10.10.2025					+7.57%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.71 GBP 10.10.2025					+1.26%
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.21 EUR 10.10.2025					-3.85%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.10 USD 10.10.2025					+7.54%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	29.95 EUR 10.10.2025					-3.79%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	29.89 EUR 10.10.2025					+1.46%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	22.81 EUR 10.10.2025					+5.12%
1 .. 204 205 206 207 208 .. 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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