*** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 06/11 | 14,33% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 06/11 | 19,99% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 06/11 | 13,45% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 06/11 | 19,06% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 06/11 | 12,96% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 06/11 | 18,56% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 06/11 | 19,93% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 06/11 | 19,83% |
| ** CT (LUX) AMERICAN ZE EUR | 06/11 | 25,26% |
| ** CT (LUX) AMERICAN ZEH EUR | 06/11 | 20,04% |
| ** CT (LUX) AMERICAN ZU USD | 06/11 | 25,79% |
| * CT (LUX) ASIA EQUITIES 1E EUR | 06/11 | 18,08% |
| * CT (LUX) ASIA EQUITIES 1U USD | 06/11 | 18,60% |
| ** CT (LUX) ASIA EQUITIES 2E EUR | 06/11 | 18,71% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 06/11 | 19,21% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 06/11 | 19,35% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 06/11 | 18,63% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 06/11 | 19,17% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 06/11 | 19,40% |
| ** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 06/11 | 10,19% |
| *** CT (LUX) ASIAN EQUITY INCOME AU EUR | 06/11 | 15,14% |
| *** CT (LUX) ASIAN EQUITY INCOME AU USD | 06/11 | 15,64% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 06/11 | 11,46% |
| ** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 06/11 | 9,53% |
| *** CT (LUX) ASIAN EQUITY INCOME DU EUR | 06/11 | 14,40% |
| *** CT (LUX) ASIAN EQUITY INCOME DU USD | 06/11 | 14,91% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 06/11 | 10,73% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 06/11 | 11,94% |
| *** CT (LUX) ASIAN EQUITY INCOME ZG GBP | 06/11 | 16,25% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 06/11 | 16,97% |
| ** CT (LUX) ASIAN EQUITY INCOME ZGP GBP | 06/11 | 12,01% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 06/11 | 12,20% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 06/11 | 3,50% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 06/11 | -3,10% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 06/11 | 9,29% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 06/11 | 8,32% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/11 | 4,04% |
| * CT (LUX) CREDIT OPPORTUNITIES 2EP EUR | 06/11 | -2,42% |
| * CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | 06/11 | 2,97% |
| *** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 06/11 | 9,84% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/11 | 4,01% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 06/11 | -2,50% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 06/11 | 2,86% |
| *** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 06/11 | 9,79% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/11 | 3,92% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 06/11 | 8,27% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 06/11 | 14,13% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 06/11 | 8,13% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 06/11 | -0,35% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/11 | 3,91% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 06/11 | 6,01% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 06/11 | 8,43% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 06/11 | 8,91% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 06/11 | 4,50% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 06/11 | -0,38% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 06/11 | 3,85% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 06/11 | 8,34% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 06/11 | 8,81% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 06/11 | 4,64% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 06/11 | 9,67% |
| * CT (LUX) EMERGING MARKET DEBT AEC EUR | 06/11 | -0,95% |
| ** CT (LUX) EMERGING MARKET DEBT AEH EUR | 06/11 | 3,77% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 06/11 | 5,88% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 06/11 | 8,37% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 06/11 | 8,84% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 06/11 | 3,94% |
| ** CT (LUX) EMERGING MARKET DEBT DEH EUR | 06/11 | 3,68% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 06/11 | 8,27% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 06/11 | 8,75% |
| ** CT (LUX) EMERGING MARKET DEBT IEH EUR | 06/11 | 4,50% |
| **** CT (LUX) EMERGING MARKET DEBT ZU EUR | 06/11 | 9,09% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 06/11 | 9,57% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 06/11 | 4,67% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 06/11 | 1,37% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 06/11 | 10,50% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 06/11 | 6,78% |
| ** CT (LUX) ENHANCED COMMODITIES AU EUR | 06/11 | 9,31% |
| ** CT (LUX) ENHANCED COMMODITIES AU USD | 06/11 | 9,79% |
| * CT (LUX) ENHANCED COMMODITIES DEH EUR | 06/11 | 4,46% |
| ** CT (LUX) ENHANCED COMMODITIES DU EUR | 06/11 | 9,08% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 06/11 | 9,56% |
| * CT (LUX) ENHANCED COMMODITIES IEH EUR | 06/11 | 4,95% |
| ** CT (LUX) ENHANCED COMMODITIES IG GBP | 06/11 | 10,06% |
| ** CT (LUX) ENHANCED COMMODITIES IGH GBP | 06/11 | 10,79% |
| ** CT (LUX) ENHANCED COMMODITIES IU EUR | 06/11 | 9,59% |
| ** CT (LUX) ENHANCED COMMODITIES IU USD | 06/11 | 10,07% |
| * CT (LUX) ENHANCED COMMODITIES ZEH EUR | 06/11 | 4,95% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 06/11 | 1,74% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 06/11 | 10,81% |
| ** CT (LUX) ENHANCED COMMODITIES ZU EUR | 06/11 | 9,59% |
| ** CT (LUX) ENHANCED COMMODITIES ZU USD | 06/11 | 10,07% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 06/11 | 2,94% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 06/11 | 3,34% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | 06/11 | 3,45% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 2G GBP | 06/11 | 3,82% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 06/11 | 3,78% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 06/11 | 3,44% |
| *** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 06/11 | 3,84% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 9G GBP | 06/11 | 3,78% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 06/11 | 3,28% |
