**** CT (LUX) UK EQUITY INCOME IE EUR | 05/06 | 3,21% |
| ** CT (LUX) UK EQUITY INCOME IEH EUR | 05/06 | 4,51% |
| **** CT (LUX) UK EQUITY INCOME IG GBP | 05/06 | 3,63% |
| ** CT (LUX) UK EQUITY INCOME IGP GBP | 05/06 | 2,90% |
| ***** CT (LUX) UK EQUITY INCOME IUH USD | 05/06 | -4,14% |
| *** CT (LUX) UK EQUITY INCOME IU USD | 05/06 | 3,86% |
| *** CT (LUX) UK EQUITY INCOME ZE EUR | 05/06 | 3,12% |
| ** CT (LUX) UK EQUITY INCOME ZEH EUR | 05/06 | 4,42% |
| ** CT (LUX) UK EQUITY INCOME ZFH CHF | 05/06 | 3,89% |
| *** CT (LUX) UK EQUITY INCOME ZG GBP | 05/06 | 3,54% |
| * CT (LUX) UK EQUITY INCOME ZGP GBP | 05/06 | 2,84% |
| **** CT (LUX) UK EQUITY INCOME ZUH USD | 05/06 | -4,24% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 05/06 | -0,46% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 05/06 | 0,05% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | 05/06 | -8,83% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 05/06 | -8,77% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 05/06 | -8,26% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | 05/06 | -9,03% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 05/06 | -8,45% |
| **** CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | 05/06 | -8,52% |
