***** CT (LUX) ASIA EQUITIES 9U USD | 03/11 | 26,55% |
| ***** CT (LUX) ASIA EQUITIES IE EUR | 03/11 | 26,30% |
| ***** CT (LUX) ASIA EQUITIES IU USD | 03/11 | 26,54% |
| **** CT (LUX) ASIA EQUITIES ZU USD | 03/11 | 26,45% |
| **** CT (LUX) ASIAN EQUITY INCOME AE EUR | 03/11 | 28,12% |
| **** CT (LUX) ASIAN EQUITY INCOME AEH EUR | 03/11 | 20,14% |
| ** CT (LUX) ASIAN EQUITY INCOME AUP USD | 03/11 | 25,15% |
| **** CT (LUX) ASIAN EQUITY INCOME AU USD | 03/11 | 28,36% |
| **** CT (LUX) ASIAN EQUITY INCOME DE EUR | 03/11 | 27,32% |
| **** CT (LUX) ASIAN EQUITY INCOME DEH EUR | 03/11 | 19,37% |
| ** CT (LUX) ASIAN EQUITY INCOME DUP USD | 03/11 | 23,33% |
| **** CT (LUX) ASIAN EQUITY INCOME DU USD | 03/11 | 27,55% |
| ** CT (LUX) ASIAN EQUITY INCOME IEP EUR | 03/11 | 25,50% |
| **** CT (LUX) ASIAN EQUITY INCOME IU USD | 03/11 | 29,33% |
| ***** CT (LUX) ASIAN EQUITY INCOME ZGH GBP | 03/11 | 28,17% |
| ** CT (LUX) ASIAN EQUITY INCOME ZUP USD | 03/11 | 25,52% |
| **** CT (LUX) ASIAN EQUITY INCOME ZU USD | 03/11 | 29,18% |
| * CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 03/11 | -0,19% |
| * CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | 03/11 | -5,94% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 03/11 | 5,84% |
| ** CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 03/11 | 6,36% |
| * CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 03/11 | 0,32% |
| ** CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 03/11 | 6,38% |
| * CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 03/11 | 0,29% |
| * CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | 03/11 | -5,27% |
| * CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 03/11 | 1,74% |
| ** CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 03/11 | 6,35% |
| * CT (LUX) CREDIT OPPORTUNITIES AE EUR | 03/11 | -0,22% |
| * CT (LUX) CREDIT OPPORTUNITIES IE EUR | 03/11 | 0,29% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 03/11 | 0,21% |
| *** CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 03/11 | 1,97% |
| **** CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 03/11 | 8,09% |
| *** CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 03/11 | 2,15% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 03/11 | -5,62% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | 03/11 | 4,57% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 03/11 | -1,76% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 03/11 | 2,81% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 03/11 | 0,66% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 03/11 | 4,76% |
| * CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 03/11 | -5,70% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 03/11 | 4,48% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 03/11 | -1,82% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 03/11 | 4,67% |
| ** CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | 03/11 | -4,95% |
| **** CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 03/11 | -1,05% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 03/11 | 5,51% |
| *** CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 03/11 | 5,51% |
| ** CT (LUX) EMERGING MARKET DEBT AEC EUR | 03/11 | -6,54% |
| *** CT (LUX) EMERGING MARKET DEBT AE EUR | 03/11 | 4,02% |
| *** CT (LUX) EMERGING MARKET DEBT AEH EUR | 03/11 | -2,32% |
| *** CT (LUX) EMERGING MARKET DEBT ASH SGD | 03/11 | 2,26% |
| * CT (LUX) EMERGING MARKET DEBT AUP USD | 03/11 | -0,31% |
| *** CT (LUX) EMERGING MARKET DEBT AU USD | 03/11 | 4,21% |
| *** CT (LUX) EMERGING MARKET DEBT DE EUR | 03/11 | 3,93% |
| *** CT (LUX) EMERGING MARKET DEBT DEH EUR | 03/11 | -2,38% |
| *** CT (LUX) EMERGING MARKET DEBT DU USD | 03/11 | 4,13% |
| **** CT (LUX) EMERGING MARKET DEBT IEH EUR | 03/11 | -1,65% |
| **** CT (LUX) EMERGING MARKET DEBT IU USD | 03/11 | 4,92% |
| **** CT (LUX) EMERGING MARKET DEBT ZU USD | 03/11 | 4,91% |
| *** CT (LUX) ENHANCED COMMODITIES AE EUR | 03/11 | 35,37% |
| ** CT (LUX) ENHANCED COMMODITIES AEH EUR | 03/11 | 27,36% |
| ** CT (LUX) ENHANCED COMMODITIES AFH CHF | 03/11 | 26,86% |
| *** CT (LUX) ENHANCED COMMODITIES AGH GBP | 03/11 | 35,03% |
| ** CT (LUX) ENHANCED COMMODITIES ASH SGD | 03/11 | 33,22% |
| *** CT (LUX) ENHANCED COMMODITIES AU USD | 03/11 | 35,62% |
| ** CT (LUX) ENHANCED COMMODITIES DE EUR | 03/11 | 35,08% |
| ** CT (LUX) ENHANCED COMMODITIES DEH EUR | 03/11 | 27,09% |
| ** CT (LUX) ENHANCED COMMODITIES DU USD | 03/11 | 35,33% |
| *** CT (LUX) ENHANCED COMMODITIES IE EUR | 03/11 | 35,71% |
| ** CT (LUX) ENHANCED COMMODITIES IEH EUR | 03/11 | 27,67% |
| *** CT (LUX) ENHANCED COMMODITIES IGH GBP | 03/11 | 35,37% |
| *** CT (LUX) ENHANCED COMMODITIES IU USD | 03/11 | 35,96% |
| *** CT (LUX) ENHANCED COMMODITIES ZE EUR | 03/11 | 35,71% |
| ** CT (LUX) ENHANCED COMMODITIES ZEH EUR | 03/11 | 27,68% |
| ** CT (LUX) ENHANCED COMMODITIES ZFH CHF | 03/11 | 27,18% |
| *** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 03/11 | 35,37% |
| *** CT (LUX) ENHANCED COMMODITIES ZU USD | 03/11 | 35,96% |
| *** CT (LUX) EURO BOND I EUR ACC | 03/11 | -2,24% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 03/11 | -1,74% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 03/11 | -1,70% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 03/11 | -1,29% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 03/11 | -1,27% |
| ** CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 03/11 | -1,24% |
| ** CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 03/11 | -1,42% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/11 | -1,17% |
| * CT (LUX) EUROPEAN CORPORATE BOND IEP EUR | 03/11 | -3,85% |
| *** CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 03/11 | -0,90% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR | 03/11 | -2,01% |
| * CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR | 03/11 | -5,75% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AUH USD | 03/11 | 4,50% |
| *** CT (LUX) EUROPEAN CORPORATE BOND PLUS AU USD | 03/11 | -1,83% |
| ** CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR | 03/11 | -2,46% |
| * CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP EUR | 03/11 | -6,19% |
| ** CT (LUX) EUROPEAN CORPORATE BOND PLUS DU USD | 03/11 | -2,28% |
| **** CT (LUX) EUROPEAN CORPORATE BOND PLUS IE EUR | 03/11 | -1,48% |
| **** CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR | 03/11 | -1,51% |
| ** CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 03/11 | -1,21% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | 03/11 | 10,58% |
| **** CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 03/11 | 8,97% |
| ND CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 03/11 | 11,72% |
