ND CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | 03/11 | 13,44% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | 03/11 | 14,46% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 03/11 | 7,40% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | 03/11 | 14,68% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | 03/11 | 14,29% |
| ND CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | 03/11 | 14,50% |
| *** CT (LUX) GLOBAL SELECT 1E EUR | 03/11 | 8,97% |
| *** CT (LUX) GLOBAL SELECT 1U USD | 03/11 | 9,17% |
| *** CT (LUX) GLOBAL SELECT 2E EUR | 03/11 | 9,53% |
| *** CT (LUX) GLOBAL SELECT 2U USD | 03/11 | 9,72% |
| *** CT (LUX) GLOBAL SELECT 3U USD | 03/11 | 9,89% |
| *** CT (LUX) GLOBAL SELECT 8E EUR | 03/11 | 9,50% |
| *** CT (LUX) GLOBAL SELECT 8U USD | 03/11 | 9,70% |
| *** CT (LUX) GLOBAL SELECT 9U USD | 03/11 | 9,94% |
| *** CT (LUX) GLOBAL SELECT IU USD | 03/11 | 9,94% |
| *** CT (LUX) GLOBAL SELECT ZU USD | 03/11 | 9,81% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 03/11 | 10,10% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 03/11 | 8,41% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 03/11 | 8,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 03/11 | 10,31% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 03/11 | 9,64% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 03/11 | 9,85% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 03/11 | 10,89% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 03/11 | 8,88% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 03/11 | 11,10% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | 03/11 | 11,17% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 03/11 | 10,80% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 03/11 | 10,29% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 03/11 | 10,84% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 03/11 | 17,40% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 03/11 | 11,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 03/11 | 39,11% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 03/11 | 48,74% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 03/11 | 48,23% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AU USD | 03/11 | 48,82% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 03/11 | 48,32% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 03/11 | 48,10% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 03/11 | 38,69% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 03/11 | 48,38% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 03/11 | 49,79% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 03/11 | 40,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 03/11 | 49,85% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 03/11 | 50,07% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 03/11 | 49,73% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 03/11 | 40,24% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 03/11 | 39,57% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 03/11 | 49,79% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 03/11 | 50,01% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 03/11 | -3,78% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 02/11 | 11,64% |
| ND CT (LUX) JAPAN EQUITIES AE EUR | 02/11 | 17,40% |
| ND CT (LUX) JAPAN EQUITIES AEH EUR | 02/11 | 13,74% |
| ND CT (LUX) JAPAN EQUITIES DEH EUR | 02/11 | 13,18% |
| ND CT (LUX) JAPAN EQUITIES IE EUR | 02/11 | 18,29% |
| ND CT (LUX) JAPAN EQUITIES IEH EUR | 02/11 | 14,64% |
| ND CT (LUX) JAPAN EQUITIES LE EUR | 02/11 | 18,54% |
| ND CT (LUX) JAPAN EQUITIES LEH EUR | 02/11 | 14,88% |
| ND CT (LUX) JAPAN EQUITIES LJ JPY | 02/11 | 18,10% |
| ND CT (LUX) JAPAN EQUITIES LJP JPY | 02/11 | 18,04% |
| ND CT (LUX) JAPAN EQUITIES ZE EUR | 02/11 | 18,15% |
| ND CT (LUX) JAPAN EQUITIES ZEH EUR | 02/11 | 14,48% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 03/11 | 2,67% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/11 | 1,87% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 03/11 | 2,23% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 03/11 | 3,44% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 03/11 | 9,66% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 03/11 | 3,67% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 03/11 | 3,36% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 03/11 | 3,69% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 03/11 | 7,58% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 03/11 | 7,63% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 03/11 | 7,99% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 03/11 | 8,06% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 03/11 | 8,12% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 03/11 | 8,16% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 03/11 | 7,95% |
| *** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 03/11 | 8,00% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 03/11 | 7,61% |
| ** CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 03/11 | 12,48% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AUH USD | 03/11 | 14,87% |
| *** CT (LUX) PAN EUROPEAN EQUITIES AU USD | 03/11 | 7,81% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 03/11 | 7,43% |
| *** CT (LUX) PAN EUROPEAN EQUITIES DU USD | 03/11 | 7,63% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 03/11 | 8,29% |
| *** CT (LUX) PAN EUROPEAN EQUITIES IU USD | 03/11 | 8,49% |
| *** CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 03/11 | 8,16% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 03/11 | 10,53% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 03/11 | 8,33% |
| *** CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 03/11 | 10,57% |
| ** CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 03/11 | 7,55% |
| **** CT (LUX) PAN EUROPEAN FOCUS 2E EUR | 03/11 | 11,14% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 03/11 | 9,04% |
| **** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 03/11 | 11,27% |
| *** CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 03/11 | 9,06% |
| **** CT (LUX) PAN EUROPEAN FOCUS 8E EUR | 03/11 | 11,06% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 03/11 | 8,55% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 03/11 | 11,10% |
| *** CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 03/11 | 8,89% |
| *** CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 03/11 | 9,07% |
| **** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 03/11 | 11,31% |
