* CT (LUX) UK EQUITIES ZFH CHF | 04/12 | 6,01% |
| ** CT (LUX) UK EQUITIES ZG GBP | 04/12 | 3,51% |
| * CT (LUX) UK EQUITIES ZGP GBP | 04/12 | 0,04% |
| ** CT (LUX) UK EQUITY INCOME 1EH EUR | 04/12 | 8,26% |
| ** CT (LUX) UK EQUITY INCOME 1FH CHF | 04/12 | 6,82% |
| * CT (LUX) UK EQUITY INCOME 1UH USD | 04/12 | -1,54% |
| ** CT (LUX) UK EQUITY INCOME 3EH EUR | 04/12 | 9,02% |
| ** CT (LUX) UK EQUITY INCOME 3FH CHF | 04/12 | 7,62% |
| * CT (LUX) UK EQUITY INCOME 3UH USD | 04/12 | -0,89% |
| ** CT (LUX) UK EQUITY INCOME 9EH EUR | 04/12 | 9,06% |
| **** CT (LUX) UK EQUITY INCOME 9G GBP | 04/12 | 5,29% |
| * CT (LUX) UK EQUITY INCOME 9UH USD | 04/12 | -0,83% |
| * CT (LUX) UK EQUITY INCOME AEC EUR | 04/12 | 4,71% |
| *** CT (LUX) UK EQUITY INCOME AE EUR | 04/12 | 4,25% |
| ** CT (LUX) UK EQUITY INCOME AEH EUR | 04/12 | 8,00% |
| *** CT (LUX) UK EQUITY INCOME AG GBP | 04/12 | 4,36% |
| * CT (LUX) UK EQUITY INCOME ASC SGD | 04/12 | -2,14% |
| * CT (LUX) UK EQUITY INCOME AUC USD | 04/12 | -4,79% |
| ** CT (LUX) UK EQUITY INCOME DE EUR | 04/12 | 3,53% |
| ** CT (LUX) UK EQUITY INCOME DEH EUR | 04/12 | 7,31% |
