**** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 03/09 | 1,22% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | 03/09 | 1,11% |
| *** CT (LUX) AMERICAN IEH EUR | 03/09 | 9,05% |
| ** CT (LUX) AMERICAN IU EUR | 03/09 | -1,72% |
| ** CT (LUX) AMERICAN IU USD | 03/09 | -1,32% |
| ** CT (LUX) AMERICAN SELECT 1E EUR | 03/09 | -7,27% |
| ** CT (LUX) AMERICAN SELECT 1EH EUR | 03/09 | 2,99% |
| ** CT (LUX) AMERICAN SELECT 1EP EUR | 03/09 | -8,13% |
| ** CT (LUX) AMERICAN SELECT 1U USD | 03/09 | -6,89% |
| ** CT (LUX) AMERICAN SELECT 2EH EUR | 03/09 | 3,41% |
| ** CT (LUX) AMERICAN SELECT 3E EUR | 03/09 | -6,77% |
| ** CT (LUX) AMERICAN SELECT 3U USD | 03/09 | -6,38% |
| ** CT (LUX) AMERICAN SELECT 8EH EUR | 03/09 | 3,38% |
| ** CT (LUX) AMERICAN SELECT 8U USD | 03/09 | -6,53% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 03/09 | -6,36% |
| ** CT (LUX) AMERICAN SELECT AEH EUR | 03/09 | 2,89% |
| ** CT (LUX) AMERICAN SELECT AU EUR | 03/09 | -7,35% |
| ** CT (LUX) AMERICAN SELECT AU USD | 03/09 | -6,97% |
| ** CT (LUX) AMERICAN SELECT DEH EUR | 03/09 | 2,38% |
| ** CT (LUX) AMERICAN SELECT DU EUR | 03/09 | -7,82% |
| ** CT (LUX) AMERICAN SELECT DU USD | 03/09 | -7,44% |
| ** CT (LUX) AMERICAN SELECT IEH EUR | 03/09 | 3,55% |
| ** CT (LUX) AMERICAN SELECT ZEH EUR | 03/09 | 3,55% |
| ** CT (LUX) AMERICAN SELECT ZU USD | 03/09 | -6,40% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 03/09 | -13,50% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 03/09 | -14,67% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 03/09 | -13,13% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | 03/09 | -12,78% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 03/09 | -12,69% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | 03/09 | -12,80% |
| **** CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | 03/09 | -3,42% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 03/09 | -12,67% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | 03/09 | -3,98% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 03/09 | -13,20% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 03/09 | -4,29% |
| ** CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 03/09 | -13,50% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 03/09 | -12,71% |
| *** CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 03/09 | -12,77% |
| ** CT (LUX) AMERICAN ZE EUR | 03/09 | -1,79% |
| *** CT (LUX) AMERICAN ZEH EUR | 03/09 | 8,95% |
| ** CT (LUX) AMERICAN ZU USD | 03/09 | -1,41% |
| ** CT (LUX) ASIA EQUITIES 1E EUR | 03/09 | 3,52% |
| ** CT (LUX) ASIA EQUITIES 1U USD | 03/09 | 3,95% |
| ** CT (LUX) ASIA EQUITIES 2U USD | 03/09 | 4,38% |
| ** CT (LUX) ASIA EQUITIES 3U USD | 03/09 | 4,48% |
| ** CT (LUX) ASIA EQUITIES 8E EUR | 03/09 | 3,91% |
| ** CT (LUX) ASIA EQUITIES 8U USD | 03/09 | 4,35% |
| ** CT (LUX) ASIA EQUITIES 9U USD | 03/09 | 4,51% |
| *** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 03/09 | 12,56% |
| ** CT (LUX) ASIAN EQUITY INCOME AU EUR | 03/09 | 1,54% |
| * CT (LUX) ASIAN EQUITY INCOME AUP USD | 03/09 | 0,59% |
| ** CT (LUX) ASIAN EQUITY INCOME AU USD | 03/09 | 1,96% |
| *** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 03/09 | 11,99% |
| ** CT (LUX) ASIAN EQUITY INCOME DU EUR | 03/09 | 1,03% |
| * CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/09 | 0,07% |
| ** CT (LUX) ASIAN EQUITY INCOME DU USD | 03/09 | 1,44% |
| * CT (LUX) ASIAN EQUITY INCOME IEP EUR | 03/09 | 0,82% |
| *** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 03/09 | 9,36% |
| * CT (LUX) ASIAN EQUITY INCOME ZUP USD | 03/09 | 1,10% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/09 | 2,17% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 03/09 | -3,82% |
| *** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 03/09 | -1,19% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/09 | -7,64% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 03/09 | 2,59% |
| **** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 03/09 | -0,77% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/09 | 2,56% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 03/09 | -3,41% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 03/09 | -6,54% |
| **** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 03/09 | -0,78% |
| ** CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/09 | 2,49% |
| **** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 03/09 | 4,76% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/09 | 1,26% |
| **** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 03/09 | 5,85% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 03/09 | 0,68% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 03/09 | 4,12% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 03/09 | -1,79% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 03/09 | -6,23% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 03/09 | -8,93% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 03/09 | -5,84% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 03/09 | 0,59% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 03/09 | 4,01% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | 03/09 | -6,29% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 03/09 | -5,90% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/09 | 4,70% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 03/09 | -5,28% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 03/09 | 2,35% |
| **** CT (LUX) EMERGING MARKET DEBT AEH EUR | 03/09 | 6,13% |
| **** CT (LUX) EMERGING MARKET DEBT ASH SGD | 03/09 | 0,10% |
| *** CT (LUX) EMERGING MARKET DEBT AU EUR | 03/09 | -4,40% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 03/09 | -7,42% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 03/09 | -4,01% |
| **** CT (LUX) EMERGING MARKET DEBT DEH EUR | 03/09 | 6,07% |
| *** CT (LUX) EMERGING MARKET DEBT DU EUR | 03/09 | -4,47% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 03/09 | -4,07% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 03/09 | 6,70% |
| *** CT (LUX) EMERGING MARKET DEBT ZU USD | 03/09 | -3,54% |
| * CT (LUX) ENHANCED COMMODITIES AEH EUR | 03/09 | 7,04% |
| * CT (LUX) ENHANCED COMMODITIES AFH CHF | 03/09 | 6,05% |
| ** CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/09 | 3,54% |
| * CT (LUX) ENHANCED COMMODITIES ASH SGD | 03/09 | 0,95% |
