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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Euro Corporate Bond F EUR Dist LU1756724354	9.91 EUR 23.04.2025					+0.61%
	CT (Lux) Responsible Euro Corporate Bond I EUR Dist LU1756724602	10.07 EUR 23.04.2025					+0.70%
	CT (Lux) Responsible Euro Corporate Bond R EUR Acc LU1756724511	10.40 EUR 23.04.2025					+0.68%
	CT (Lux) Responsible Global Emerging Markets Equity A dis USD LU0153359632	26.08 USD 23.04.2025					-2.21%
	CT (Lux) Responsible Global Emerging Markets Equity A EUR Acc LU1805264048	10.09 EUR 23.04.2025					-10.55%
	CT (Lux) Responsible Global Emerging Markets Equity A USD Acc LU1805264394	9.32 USD 23.04.2025					-2.20%
	CT (Lux) Responsible Global Emerging Markets Equity I EUR Acc LU1805264121	10.67 EUR 23.04.2025					-10.26%
	CT (Lux) Responsible Global Emerging Markets Equity I USD Acc LU1805264477	9.84 USD 23.04.2025					-1.99%
	CT (Lux) Responsible Global Emerging Markets Equity R EUR Acc LU1554262680	13.06 EUR 23.04.2025					-10.24%
	CT (Lux) Responsible Global Emerging Markets Equity R GBP Acc LU1526063463	13.57 GBP 23.04.2025					-7.56%
1 .. 207 208 209 210 211 .. 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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