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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) European Growth & Income A EUR LU0515381530	28.67 EUR 23.04.2025					-0.90%
	CT (Lux) European Growth & Income A GBP LU0515381027	28.30 GBP 23.04.2025					+2.46%
	CT (Lux) Global Absolute Return Bond F GBP Hdg Acc LU1369591828	11.90 GBP 23.04.2025					+2.59%
	CT (Lux) Global Absolute Return Bond I EUR Acc LU1572610373	10.76 EUR 23.04.2025					+1.99%
	CT (Lux) Global Absolute Return Bond I GBP Hdg Acc LU1572609797	11.58 GBP 23.04.2025					+2.57%
	CT (Lux) Global Convertible Bond A CHF Hdg acc LU0841767295 Q	12.18 CHF 23.04.2025					+1.58%
	CT (Lux) Global Convertible Bond A CHF Hdg Acc LU0856557953	12.20 CHF 23.04.2025					+1.58%
	CT (Lux) Global Convertible Bond A dis LU0157052563	20.35 EUR 23.04.2025					-5.70%
	CT (Lux) Global Convertible Bond A EUR Hdg Acc LU0607225447	13.15 EUR 23.04.2025					-2.88%
	CT (Lux) Global Convertible Bond A Eur Hdg dis LU0293751276	17.13 EUR 23.04.2025					-2.84%
1 .. 205 206 207 208 209 .. 5397
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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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