*** R-CO CONVICTION EQUITY VALUE EURO I EUR | 16/06 | 6,37% |
| ND R-CO TARGET 2030 IG C2 EUR | 16/06 | 0,64% |
| ND R-CO TARGET 2030 IG D2 EUR | 16/06 | -0,15% |
| ND R-CO TARGET 2030 IG P2 EUR | 16/06 | 0,78% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 16/06 | 4,10% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 16/06 | 1,62% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 16/06 | 1,34% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 16/06 | 1,88% |
| * R-CO THEMATIC SILVER PLUS C EUR | 16/06 | -1,79% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 16/06 | -1,68% |
| ** R-CO VALOR BALANCED C EUR | 16/06 | -1,65% |
| * R-CO VALOR BALANCED D EUR | 16/06 | -2,76% |
| * R-CO VALOR BALANCED F EUR | 16/06 | -1,80% |
| ** R-CO VALOR BALANCED P EUR | 16/06 | -1,42% |
| ***** R-CO VALOR C EUR | 16/06 | -3,74% |
| **** R-CO VALOR D EUR | 16/06 | -3,92% |
| **** R-CO VALOR F EUR | 16/06 | -3,89% |
| ***** R-CO VALOR P EUR | 16/06 | -3,52% |
| ND R-CO WM EQUILIBRIUM C EUR | 16/06 | 4,23% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 17/06 | 6,95% |
