***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 02/07 | 51,03% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 02/07 | 45,27% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 02/07 | 51,68% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IE EUR | 02/07 | 52,05% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IEH EUR | 02/07 | 46,28% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IG GBP | 02/07 | 51,77% |
| ***** CT (LUX) GLOBAL TECHNOLOGY IU USD | 02/07 | 52,70% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZE EUR | 02/07 | 52,01% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | 02/07 | 46,25% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 02/07 | 46,29% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 02/07 | 51,73% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 02/07 | 52,67% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 02/07 | -0,43% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 02/07 | 6,17% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 02/07 | 5,35% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 02/07 | 5,90% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 02/07 | 6,65% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 02/07 | 9,28% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 02/07 | 6,60% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 02/07 | 6,46% |
