* CT (LUX) UK EQUITIES ZFH CHF | 06/11 | 6,86% |
| ** CT (LUX) UK EQUITIES ZG GBP | 06/11 | 2,96% |
| * CT (LUX) UK EQUITIES ZGP GBP | 06/11 | -0,48% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 06/11 | 7,69% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 06/11 | 6,73% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 06/11 | -1,11% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 06/11 | 8,39% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 06/11 | 7,47% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 06/11 | -0,51% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 06/11 | 8,42% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 06/11 | 3,75% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 06/11 | -0,46% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 06/11 | 4,17% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 06/11 | 2,62% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 06/11 | 7,45% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 06/11 | 2,91% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 06/11 | -2,10% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 06/11 | -4,36% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 06/11 | 1,97% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 06/11 | 6,83% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 06/11 | 2,26% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 06/11 | -0,88% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 06/11 | 3,45% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 06/11 | 8,42% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 06/11 | 3,75% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 06/11 | 0,53% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 06/11 | -0,46% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 06/11 | 3,85% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 06/11 | 3,27% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 06/11 | 8,22% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 06/11 | 7,32% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 06/11 | 3,57% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 06/11 | 0,37% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 06/11 | -0,65% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 06/11 | 10,48% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 06/11 | 2,03% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 06/11 | 11,57% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 06/11 | 1,36% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 06/11 | 2,42% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 06/11 | 1,60% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 06/11 | 1,99% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | 06/11 | 2,73% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 06/11 | 3,12% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 06/11 | 2,86% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 06/11 | 12,49% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 06/11 | 11,72% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 06/11 | 3,25% |
| **** CT (LUX) US HIGH YIELD BOND IEH EUR | 06/11 | 5,25% |
| *** CT (LUX) US HIGH YIELD BOND IU USD | 06/11 | -3,42% |
| *** CT (LUX) US HIGH YIELD BOND ZE EUR | 06/11 | -3,85% |
| **** CT (LUX) US HIGH YIELD BOND ZFH CHF | 06/11 | 4,42% |
| *** CT (LUX) US HIGH YIELD BOND ZU USD | 06/11 | -3,46% |
| * CUADRANTE / DINAMICO | 05/11 | 3,90% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 05/11 | 3,63% |
| *** CUADRANTE / FLEXIBLE RETAIL | 05/11 | 3,45% |
| **** CUASAR OPTIMAL YIELD, FI A | 05/11 | 2,08% |
| ***** CUASAR OPTIMAL YIELD, FI L | 05/11 | 2,60% |
| ***** DAVIS GLOBAL FUND A DIS USD | 06/11 | 10,68% |
| ***** DAVIS GLOBAL FUND I DIS USD | 06/11 | 11,60% |
| ***** DAVIS VALUE FUND A DIS USD | 06/11 | 4,50% |
| ***** DAVIS VALUE FUND I DIS USD | 06/11 | 5,32% |
| **** DB BOLSA GLOBAL, FI A | 06/11 | 10,32% |
| ND DB BOLSA GLOBAL, FI B | 06/11 | 10,98% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| ** DB CONSERVADOR, FI A | 05/11 | 2,43% |
| ** DB CONSERVADOR, FI B | 05/11 | 2,73% |
| ND DB CONSERVADOR, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 06/11 | · |
| ND DB CORTO PLAZO, FI B | 06/11 | 1,92% |
| ND DB CORTO PLAZO, FI I | 06/11 | 2,05% |
| **** DB CRECIMIENTO, FI A | 05/11 | 4,55% |
| **** DB CRECIMIENTO, FI B | 05/11 | 5,17% |
| ND DB CRECIMIENTO, FI I | 05/11 | · |
| ***** DB ESG BALANCED SAA (EUR) DPMC | 06/11 | 7,54% |
| **** DB ESG BALANCED SAA (EUR) LC | 06/11 | 6,51% |
| ***** DB ESG BALANCED SAA (EUR) LC10 | 06/11 | 7,39% |
| **** DB ESG BALANCED SAA (EUR) PLUS DPMC | 06/11 | 8,56% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC | 06/11 | 7,43% |
| **** DB ESG BALANCED SAA (EUR) PLUS LC10 | 06/11 | 8,35% |
| **** DB ESG BALANCED SAA (EUR) PLUS SC | 06/11 | 8,16% |
| **** DB ESG BALANCED SAA (EUR) PLUS WAMC | 06/11 | 8,52% |
| ***** DB ESG BALANCED SAA (EUR) SC | 06/11 | 7,21% |
| ***** DB ESG BALANCED SAA (EUR) WAMC | 06/11 | 7,50% |
| ***** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 06/11 | 7,87% |
| ** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 06/11 | 4,12% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC | 06/11 | 3,74% |
| ** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 06/11 | 3,91% |
| ** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 06/11 | 4,09% |
| ** DB ESG BALANCED SAA (USD) USD DPMC | 06/11 | 2,39% |
| ** DB ESG BALANCED SAA (USD) USD LC | 06/11 | 2,07% |
| ** DB ESG BALANCED SAA (USD) USD LC10 | 06/11 | 2,26% |
| ** DB ESG BALANCED SAA (USD) USD WAMC | 06/11 | 2,35% |
| *** DB ESG BALANCED SD EUR | 06/11 | 4,94% |
| *** DB ESG CONSERVATIVE SAA (EUR) DPMC | 06/11 | 5,21% |
| ** DB ESG CONSERVATIVE SAA (EUR) LC | 06/11 | 4,37% |
| *** DB ESG CONSERVATIVE SAA (EUR) LC10 | 06/11 | 5,11% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 06/11 | 6,57% |
| ** DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 06/11 | 5,60% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 06/11 | 6,36% |
| *** DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 06/11 | 6,18% |
