** R-CO VALOR BALANCED C EUR | 25/02 | 1,58% |
| ** R-CO VALOR BALANCED D EUR | 25/02 | 1,58% |
| ** R-CO VALOR BALANCED F EUR | 25/02 | 1,52% |
| ** R-CO VALOR BALANCED P EUR | 25/02 | 1,65% |
| ***** R-CO VALOR C EUR | 25/02 | 1,92% |
| ***** R-CO VALOR D EUR | 25/02 | 1,92% |
| ***** R-CO VALOR F EUR | 25/02 | 1,87% |
| ***** R-CO VALOR P EUR | 25/02 | 2,00% |
| ND R-CO WM EQUILIBRIUM C EUR | 25/02 | 2,33% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 25/02 | 4,22% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 25/02 | 2,50% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 25/02 | 2,88% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 25/02 | 2,48% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 25/02 | 4,32% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 25/02 | 2,62% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 25/02 | 3,00% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 25/02 | 2,59% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 25/02 | 4,32% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 25/02 | 2,62% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 25/02 | 2,59% |
