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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 Acc USD LU1489174182	16.55 USD 27.11.2025					+23.51%
	CT (Lux) Responsible Global Equity A Acc USD LU1856219446	17.04 USD 27.11.2025					+7.64%
	CT (Lux) Responsible Global Equity A Inc EUR LU0234759529	33.86 EUR 27.11.2025					-3.83%
	CT (Lux) Responsible Global Equity A Inc USD LU0382360757	35.92 USD 27.11.2025					+7.67%
	CT (Lux) Responsible Global Equity I Acc USD LU0382361482	18.02 USD 27.11.2025					+8.49%
	CT (Lux) Responsible Global Equity I Inc EUR LU0234761939 Q	37.67 EUR 27.11.2025					-3.14%
	CT (Lux) Responsible Global Equity I Inc USD LU1460792887	22.72 USD 27.11.2025					+8.50%
	CT (Lux) Responsible Global Equity P Acc EUR LU0969484764	23.27 EUR 27.11.2025					-3.12%
	CT (Lux) Responsible Global Equity P Acc USD LU1460793182	24.36 USD 27.11.2025					+8.46%
	CT (Lux) Responsible Global Equity P Inc GBP LU1824236027	17.93 GBP 27.11.2025					+2.52%
1 .. 207 208 209 210 211 .. 5178
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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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