| CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED |
    
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| DAX | 20.510,65 | -1.206,74 | -5,56% |
| TecDax | 3.291,49 | -183,48 | -5,28% |
| MDAX | 25.027,21 | -1.847,41 | -6,87% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 17.612,61 | -908,86 | -4,91% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
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| EUR/US$ | 1,0994 | -0,01 | -0,53% |
| EUR/Yen | 160,5142 | -0,91 | -0,57% |
| EUR/CHF | 0,9414 | -0,01 | -0,86% |
| EUR/Brit. Pfund | 0,8491 | 0,01 | 0,65% |
| Yen/US$ | 0,0068 | 0,00 | 0,18% |
| CHF/US$ | 1,1679 | 0,00 | 0,35% |
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| baha Brent Indication | 65,66 | -4,53 | -6,45% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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17,24 
