**** CT (LUX) GLOBAL SELECT 3U USD | 04/11 | 19,82% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 04/11 | 19,63% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 04/11 | 19,61% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 04/11 | 19,87% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 04/11 | 3,16% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE USD | 04/11 | 3,15% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 04/11 | 2,20% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 04/11 | 2,19% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 04/11 | 2,73% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 04/11 | 2,71% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 04/11 | 3,91% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE USD | 04/11 | 3,90% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 04/11 | 3,82% |
| *** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 04/11 | 0,11% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 04/11 | 4,01% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 04/11 | 8,30% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 04/11 | 3,81% |
| **** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 04/11 | 14,61% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 04/11 | 18,05% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 04/11 | 17,90% |
