** CT (LUX) UK EQUITY INCOME ZEH EUR | 05/11 | 7,44% |
| ***** CT (LUX) UK EQUITY INCOME ZFH CHF | 05/11 | 3,54% |
| **** CT (LUX) UK EQUITY INCOME ZG GBP | 05/11 | 12,60% |
| ** CT (LUX) UK EQUITY INCOME ZGP GBP | 05/11 | 9,35% |
| ***** CT (LUX) UK EQUITY INCOME ZUH USD | 05/11 | 10,56% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/11 | 17,25% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/11 | 18,63% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 05/11 | 21,98% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 05/11 | 22,08% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/11 | 20,60% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 05/11 | 21,47% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/11 | 21,56% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 05/11 | 22,82% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 05/11 | 22,91% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 05/11 | 19,67% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 05/11 | 15,53% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZGH GBP | 05/11 | 25,11% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 05/11 | 22,98% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 05/11 | 23,07% |
| * CT (LUX) US HIGH YIELD BOND IEC EUR | 05/11 | -0,35% |
