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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 GBP Dist LU0417633616	17.97 GBP 23.04.2025					-2.50%
	CT (Lux) Global Convertible Bond A USD Hdg Acc LU0607226171	16.10 USD 23.04.2025					+3.14%
	CT (Lux) Global Convertible Bond HK A USD Dist LU0420414590	14.89 USD 23.04.2025					+3.33%
	CT (Lux) Global Convertible Bond I CHF Acc Hdg LU0841767378	11.75 CHF 23.04.2025					+1.64%
	CT (Lux) Global Convertible Bond I EUR Dist LU0293751193	14.77 EUR 23.04.2025					-5.56%
	CT (Lux) Global Convertible Bond I Eur Hdg dis LU0252580377 Q	17.93 EUR 23.04.2025					-2.77%
	CT (Lux) Global Convertible Bond P EUR Hdg Dist LU0969484178	10.81 EUR 23.04.2025					-2.70%
	CT (Lux) Global Convertible Bond R EUR Dist LU0969483956	11.69 EUR 23.04.2025					-5.57%
	CT (Lux) Global Total Return Bond I EUR Acc LU1240816535	10.97 EUR 23.04.2025					+1.39%
	CT (Lux) Global Total Return Bond I USD Hdg Dist LU1240817699	10.78 USD 23.04.2025					+2.08%
1 .. 206 207 208 209 210 .. 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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