* CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 06/11 | -4,74% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 06/11 | -1,27% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 06/11 | 4,82% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 06/11 | -0,62% |
| **** CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 06/11 | 8,74% |
| * CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 06/11 | -3,82% |
| ** CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 06/11 | -0,22% |
| **** CT (LUX) GLOBAL SELECT 1E EUR | 06/11 | 0,34% |
| **** CT (LUX) GLOBAL SELECT 1U USD | 06/11 | 0,73% |
| **** CT (LUX) GLOBAL SELECT 2E EUR | 06/11 | 0,86% |
| **** CT (LUX) GLOBAL SELECT 2U USD | 06/11 | 1,25% |
| **** CT (LUX) GLOBAL SELECT 3U USD | 06/11 | 1,40% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 06/11 | 0,83% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 06/11 | 1,21% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 06/11 | 1,44% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 06/11 | -14,40% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 06/11 | -15,49% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 06/11 | -15,17% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 06/11 | -14,07% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 06/11 | -14,76% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 06/11 | -14,43% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 06/11 | -13,78% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 06/11 | -13,44% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 06/11 | -13,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 06/11 | -14,54% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 06/11 | -13,60% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 06/11 | -17,81% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 06/11 | -13,52% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 06/11 | 34,03% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 06/11 | 23,14% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 06/11 | 22,16% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 06/11 | 23,14% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 06/11 | 22,72% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 06/11 | 22,30% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 06/11 | 33,64% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 06/11 | 22,77% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 06/11 | 23,71% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 06/11 | 35,21% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 06/11 | 24,06% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 06/11 | 24,18% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 06/11 | 23,66% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 06/11 | 35,17% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 06/11 | 34,56% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 06/11 | 24,01% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 06/11 | 24,13% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 06/11 | 6,56% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 06/11 | -1,63% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 06/11 | -2,50% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 06/11 | -2,04% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 06/11 | -0,87% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 06/11 | -5,29% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 06/11 | -0,95% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 06/11 | -0,75% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 06/11 | 9,46% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 06/11 | 9,77% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 06/11 | 9,87% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 06/11 | 10,19% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 06/11 | 10,01% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 06/11 | 10,32% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 06/11 | 9,84% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 06/11 | 10,15% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 06/11 | 9,48% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 06/11 | 2,78% |
| ** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 06/11 | 0,40% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 06/11 | 9,91% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 06/11 | 9,30% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 06/11 | 9,72% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 06/11 | 10,18% |
| **** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 06/11 | 10,61% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 06/11 | 9,29% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 06/11 | 6,84% |
| **** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/11 | 9,60% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 06/11 | 7,27% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 06/11 | 9,83% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 06/11 | 7,58% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/11 | 10,30% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 06/11 | 7,85% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 06/11 | 9,82% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 06/11 | 7,38% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 06/11 | 10,13% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 06/11 | 7,74% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 06/11 | 7,63% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 06/11 | 10,34% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 06/11 | 7,94% |
| **** CT (LUX) PAN EUROPEAN FOCUS AE EUR | 06/11 | 9,29% |
| *** CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 06/11 | 6,90% |
| **** CT (LUX) PAN EUROPEAN FOCUS DE EUR | 06/11 | 8,96% |
| ** CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 06/11 | 6,56% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 06/11 | 10,31% |
| *** CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 06/11 | 7,88% |
| ***** CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 06/11 | 10,13% |
| *** CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 06/11 | 7,62% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | 06/11 | 3,21% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 06/11 | -3,04% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 06/11 | -5,19% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 06/11 | 3,61% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 06/11 | 2,42% |
| * CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 06/11 | -5,95% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 06/11 | 2,82% |
| ** CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 06/11 | 3,87% |
