* CT (LUX) UK EQUITIES DEH EUR | 15/05 | 1,10% |
| ** CT (LUX) UK EQUITIES DG GBP | 15/05 | 0,06% |
| *** CT (LUX) UK EQUITIES IE EUR | 15/05 | 0,42% |
| ** CT (LUX) UK EQUITIES IEH EUR | 15/05 | 1,75% |
| *** CT (LUX) UK EQUITIES IG GBP | 15/05 | 0,71% |
| * CT (LUX) UK EQUITIES IGP GBP | 15/05 | -0,74% |
| *** CT (LUX) UK EQUITIES ZE EUR | 15/05 | 0,35% |
| ** CT (LUX) UK EQUITIES ZEH EUR | 15/05 | 1,73% |
| ** CT (LUX) UK EQUITIES ZFH CHF | 15/05 | 1,23% |
| *** CT (LUX) UK EQUITIES ZG GBP | 15/05 | 0,63% |
| * CT (LUX) UK EQUITIES ZGP GBP | 15/05 | -0,81% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 15/05 | 0,56% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 15/05 | 0,11% |
| **** CT (LUX) UK EQUITY INCOME 1UH USD | 15/05 | -5,95% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 15/05 | 0,85% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 15/05 | 0,35% |
| ***** CT (LUX) UK EQUITY INCOME 3UH USD | 15/05 | -5,71% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 15/05 | 0,86% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 15/05 | -0,18% |
| ***** CT (LUX) UK EQUITY INCOME 9UH USD | 15/05 | -5,68% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 15/05 | -0,24% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 15/05 | -0,81% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 15/05 | 0,44% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 15/05 | -0,53% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 15/05 | -2,74% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 15/05 | -6,68% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 15/05 | -1,08% |
| * CT (LUX) UK EQUITY INCOME DEH EUR | 15/05 | 0,19% |
| ** CT (LUX) UK EQUITY INCOME DG GBP | 15/05 | -0,81% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 15/05 | -1,48% |
| **** CT (LUX) UK EQUITY INCOME IE EUR | 15/05 | -0,46% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 15/05 | 0,86% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 15/05 | -0,18% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 15/05 | -0,88% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 15/05 | -5,68% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 15/05 | -0,12% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 15/05 | -0,53% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 15/05 | 0,78% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 15/05 | 0,29% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 15/05 | -0,25% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 15/05 | -0,93% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 15/05 | -5,77% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 15/05 | -1,06% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 15/05 | -0,53% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 15/05 | -7,31% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 15/05 | -7,51% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 15/05 | -6,99% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 15/05 | -7,48% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 15/05 | -7,16% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 15/05 | -7,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 15/05 | -6,71% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 15/05 | -0,17% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 15/05 | -0,44% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | 15/05 | -6,98% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 15/05 | -6,66% |
| *** CT (LUX) US HIGH YIELD BOND IEH EUR | 15/05 | 2,18% |
| ***** CT (LUX) US HIGH YIELD BOND IU USD | 15/05 | -4,48% |
| *** CT (LUX) US HIGH YIELD BOND ZFH CHF | 15/05 | 1,71% |
| ***** CT (LUX) US HIGH YIELD BOND ZU EUR | 15/05 | -4,83% |
| ***** CT (LUX) US HIGH YIELD BOND ZU USD | 15/05 | -4,50% |
| ND CUADRANTE / DINAMICO | 14/05 | -1,59% |
| ND CUADRANTE / FLEXIBLE INSTITUCIONAL | 14/05 | -0,67% |
| ND CUADRANTE / FLEXIBLE RETAIL | 14/05 | -0,74% |
| *** CUASAR OPTIMAL YIELD, FI A | 13/05 | 0,65% |
| *** CUASAR OPTIMAL YIELD, FI L | 13/05 | 0,87% |
| ***** DAVIS GLOBAL FUND A DIS USD | 15/05 | 1,99% |
| ***** DAVIS GLOBAL FUND I DIS USD | 15/05 | 2,36% |
| ***** DAVIS VALUE FUND A DIS USD | 15/05 | -2,25% |
| ***** DAVIS VALUE FUND I DIS USD | 15/05 | -1,92% |
| *** DB BOLSA GLOBAL, FI A | 15/05 | 0,89% |
| ND DB BOLSA GLOBAL, FI B | 15/05 | 1,15% |
| ND DB BOLSA GLOBAL, FI I | 26/05 | · |
| * DB CONSERVADOR ESG, FI A | 14/05 | 0,25% |
| ** DB CONSERVADOR ESG, FI B | 14/05 | 0,38% |
| ND DB CONSERVADOR ESG, FI I | 29/06 | · |
| ND DB CORTO PLAZO, FI A | 15/05 | 0,92% |
| ND DB CORTO PLAZO, FI I | 15/05 | 0,98% |
| *** DB CRECIMIENTO ESG, FI A | 14/05 | 0,59% |
| **** DB CRECIMIENTO ESG, FI B | 14/05 | 0,85% |
| ND DB CRECIMIENTO ESG, FI I | 29/06 | · |
| *** DB ESG BALANCED SAA (EUR) DPMC | 15/05 | 1,32% |
| ** DB ESG BALANCED SAA (EUR) LC | 15/05 | 0,91% |
| *** DB ESG BALANCED SAA (EUR) LC10 | 15/05 | 1,26% |
| *** DB ESG BALANCED SAA (EUR) PLUS DPMC | 15/05 | 1,43% |
| ** DB ESG BALANCED SAA (EUR) PLUS LC | 15/05 | 0,97% |
| *** DB ESG BALANCED SAA (EUR) PLUS LC10 | 15/05 | 1,34% |
| *** DB ESG BALANCED SAA (EUR) PLUS SC | 15/05 | 1,27% |
| *** DB ESG BALANCED SAA (EUR) PLUS WAMC | 15/05 | 1,42% |
| *** DB ESG BALANCED SAA (EUR) SC | 15/05 | 1,19% |
| *** DB ESG BALANCED SAA (EUR) WAMC | 15/05 | 1,31% |
| ** DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 15/05 | 2,39% |
| **** DB ESG BALANCED SAA (USD) PLUS USD DPMC | 15/05 | -2,68% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC | 15/05 | -2,84% |
| **** DB ESG BALANCED SAA (USD) PLUS USD LC10 | 15/05 | -2,77% |
| **** DB ESG BALANCED SAA (USD) PLUS USD WAMC | 15/05 | -2,70% |
| **** DB ESG BALANCED SAA (USD) USD DPMC | 15/05 | -2,99% |
| **** DB ESG BALANCED SAA (USD) USD LC | 15/05 | -3,12% |
| **** DB ESG BALANCED SAA (USD) USD LC10 | 15/05 | -3,04% |
| **** DB ESG BALANCED SAA (USD) USD WAMC | 15/05 | -3,01% |
| ** DB ESG BALANCED SD EUR | 15/05 | -0,69% |
