| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 55,528141 | 09/03/2026 | 6,14% | 9,94% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,338209 | 09/03/2026 | 5,33% | 3,15% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 131,162400 | 09/03/2026 | 7,32% | 120,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 32,262169 | 09/03/2026 | 9,31% | 114,11% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 35,006145 | 09/03/2026 | 9,58% | 109,18% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 167,695976 | 09/03/2026 | 9,58% | 114,33% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 208,380268 | 09/03/2026 | 9,49% | 111,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 241,761100 | 09/03/2026 | 9,09% | 111,70% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 37,116800 | 09/03/2026 | 7,24% | 118,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 242,556469 | 09/03/2026 | 9,50% | 112,10% | **** |
