** CT (LUX) UK EQUITY INCOME DG GBP | 04/12 | 3,63% |
| * CT (LUX) UK EQUITY INCOME DGP GBP | 04/12 | 0,45% |
| *** CT (LUX) UK EQUITY INCOME IE EUR | 04/12 | 5,17% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 04/12 | 9,06% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 04/12 | 5,28% |
| * CT (LUX) UK EQUITY INCOME IGP GBP | 04/12 | 2,01% |
| * CT (LUX) UK EQUITY INCOME IUH USD | 04/12 | -0,84% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 04/12 | 5,58% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 04/12 | 4,98% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 04/12 | 8,83% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 04/12 | 7,46% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 04/12 | 5,08% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 04/12 | 1,84% |
| * CT (LUX) UK EQUITY INCOME ZUH USD | 04/12 | -1,03% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 04/12 | 12,02% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 04/12 | 2,46% |
| ***** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 04/12 | 13,12% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 04/12 | 1,79% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 04/12 | 2,86% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 04/12 | 1,99% |
