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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CT (Lux) Responsible Global Equity R Acc EUR LU0969484418	23.37 EUR 27.11.2025					-3.19%
	CT (Lux) Responsible Global Equity R Acc USD LU1460793000	24.30 USD 27.11.2025					+8.43%
	CT (Lux) Responsible Global Equity R Inc EUR LU0969484335	30.15 EUR 27.11.2025					-3.15%
	CT (Lux) Sustainable Opportunities European Equity A Inc EUR LU0153358667	30.09 EUR 27.11.2025					+2.14%
	CT European Real Estate Securities Fund A Acc EUR Hedged IE00B5N9RL80	23.21 EUR 26.11.2025					+6.96%
	CT European Real Estate Securities Fund A Acc NOK Hedged IE00B5KN3D77	201.19 NOK 26.11.2025					+8.63%
	CT Real Estate Equity Market Neutral Fund A EUR Acc IE00B7V30396	13.24 EUR 26.11.2025					-0.60%
	CT Real Estate Equity Market Neutral Fund B Acc EUR IE00B7WC3B40	14.36 EUR 26.11.2025					+0.07%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DI CH1174558309 Q	102.47 CHF 30.09.2025					+2.47%
	Daneo Partners Umbrella – Daneo Swiss Residential Property Debt Fund DP CH1174558317 Q	104.17 CHF 30.09.2025					+2.63%
1 .. 208 209 210 211 212 .. 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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