| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,948548 | 06/11/2024 | 5,35% | -6,52% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,369730 | 06/11/2024 | 9,22% | -13,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 64,387729 | 06/11/2024 | 14,59% | -7,96% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,200655 | 06/11/2024 | 9,27% | -13,18% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 91,038600 | 06/11/2024 | 19,88% | 14,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 23,504166 | 06/11/2024 | 25,64% | 33,44% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 122,048247 | 06/11/2024 | 25,65% | 33,33% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 25,680131 | 06/11/2024 | 24,61% | 30,17% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 152,469472 | 06/11/2024 | 25,22% | 31,74% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,883700 | 06/11/2024 | 19,49% | 13,32% | **** |
