***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 09/12 | 34,80% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZG GBP | 09/12 | 24,76% |
| **** CT (LUX) GLOBAL TECHNOLOGY ZU USD | 09/12 | 24,58% |
| **** CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 09/12 | 6,75% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 09/12 | -3,05% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 09/12 | -3,91% |
| *** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 09/12 | -3,50% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | 09/12 | -2,22% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 09/12 | -5,66% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | 09/12 | -2,31% |
| **** CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 09/12 | -2,10% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | 09/12 | 9,78% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | 09/12 | 10,22% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 09/12 | 10,24% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 09/12 | 10,69% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 09/12 | 10,39% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 09/12 | 10,83% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 09/12 | 10,20% |
| **** CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 09/12 | 10,65% |
| **** CT (LUX) PAN EUROPEAN EQUITIES AE EUR | 09/12 | 9,81% |
