**** CT (LUX) GLOBAL TECHNOLOGY IU USD | 08/01 | 3,24% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 08/01 | 2,12% |
| *** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 08/01 | 2,44% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 08/01 | 3,11% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU EUR | 08/01 | 2,75% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 08/01 | 3,24% |
| *** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 08/01 | -0,18% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 08/01 | 1,55% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 08/01 | 1,48% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 08/01 | 1,40% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 08/01 | 1,27% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 08/01 | 0,72% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 08/01 | 1,27% |
| ** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 08/01 | 1,97% |
| *** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1E EUR | 08/01 | 1,94% |
| ** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1EP EUR | 08/01 | 1,93% |
| *** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1G GBP | 08/01 | 2,29% |
| ** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 1GP GBP | 08/01 | 2,29% |
| **** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2E EUR | 08/01 | 1,95% |
| ** CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | 08/01 | 1,96% |
