| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,901116 | 11/06/2025 | -14,62% | 9,82% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,184403 | 11/06/2025 | -13,67% | 4,78% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,756725 | 11/06/2025 | -15,36% | 9,27% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,832590 | 11/06/2025 | -13,31% | 5,98% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,179700 | 11/06/2025 | -1,83% | 49,59% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 22,502651 | 11/06/2025 | -10,24% | 48,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,406542 | 11/06/2025 | -10,74% | 45,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 116,918919 | 11/06/2025 | -10,03% | 49,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 145,715123 | 11/06/2025 | -10,19% | 47,54% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,154000 | 11/06/2025 | -1,98% | 48,06% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 168,819900 | 11/06/2025 | -10,85% | 46,46% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 169,550949 | 11/06/2025 | -10,17% | 47,76% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,594900 | 11/06/2025 | -10,31% | 52,31% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,275900 | 11/06/2025 | -1,39% | 53,73% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,356654 | 11/06/2025 | -10,00% | 51,92% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,346891 | 11/06/2025 | -9,63% | 53,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,724400 | 11/06/2025 | -1,41% | 53,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,638915 | 11/06/2025 | -1,91% | 61,79% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,157386 | 11/06/2025 | -10,02% | 51,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 54,776900 | 11/06/2025 | -10,33% | 51,98% | **** |
