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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 USD Acc LU1489174182	13.04 USD 24.04.2025					-2.69%
	CT (Lux) Responsible Global Equity A dis LU0234759529	30.08 EUR 24.04.2025					-14.57%
	CT (Lux) Responsible Global Equity A dis LU0382360757	31.30 USD 24.04.2025					-6.18%
	CT (Lux) Responsible Global Equity A USD Acc LU1856219446	14.85 USD 24.04.2025					-6.19%
	CT (Lux) Responsible Global Equity I dis LU0234761939 Q	33.31 EUR 24.04.2025					-14.35%
	CT (Lux) Responsible Global Equity I USD Acc LU0382361482	15.63 USD 24.04.2025					-5.90%
	CT (Lux) Responsible Global Equity I USD Dist LU1460792887	19.70 USD 24.04.2025					-5.92%
	CT (Lux) Responsible Global Equity P EUR Acc LU0969484764	20.57 EUR 24.04.2025					-14.36%
	CT (Lux) Responsible Global Equity P GBP Dist LU1824236027	15.47 GBP 24.04.2025					-11.55%
	CT (Lux) Responsible Global Equity P USD Acc LU1460793182	21.13 USD 24.04.2025					-5.92%
1 .. 208 209 210 211 212 .. 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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