**** CT (LUX) GLOBAL SELECT 3U USD | 11/12 | 1,43% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 11/12 | 0,53% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 11/12 | 1,23% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 11/12 | 1,48% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 11/12 | -13,25% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 11/12 | -14,37% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 11/12 | -13,77% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 11/12 | -12,65% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 11/12 | -13,66% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 11/12 | -13,06% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 11/12 | -12,56% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 11/12 | -11,95% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 11/12 | -12,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 11/12 | -13,68% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 11/12 | -12,39% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 11/12 | -15,97% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 11/12 | -12,03% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 11/12 | 36,01% |
| **** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 11/12 | 22,98% |
| **** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 11/12 | 22,30% |
| **** CT (LUX) GLOBAL TECHNOLOGY AU USD | 11/12 | 23,27% |
| **** CT (LUX) GLOBAL TECHNOLOGY BU USD | 11/12 | 22,81% |
| **** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 11/12 | 22,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 11/12 | 35,57% |
| **** CT (LUX) GLOBAL TECHNOLOGY DU USD | 11/12 | 22,86% |
| **** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 11/12 | 23,58% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 11/12 | 37,29% |
| **** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 11/12 | 23,93% |
| **** CT (LUX) GLOBAL TECHNOLOGY IU USD | 11/12 | 24,44% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 11/12 | 23,52% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 11/12 | 37,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 11/12 | 36,19% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 11/12 | 23,87% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 11/12 | 24,38% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 11/12 | 6,84% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 11/12 | -3,51% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 11/12 | -4,36% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 11/12 | -3,96% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 11/12 | -2,68% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 11/12 | -6,27% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 11/12 | -2,77% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 11/12 | -2,60% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 11/12 | 10,19% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 11/12 | 10,50% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 11/12 | 10,66% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 11/12 | 10,97% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 11/12 | 10,80% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 11/12 | 11,12% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 11/12 | 10,61% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 11/12 | 10,93% |
