** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 05/06 | -0,33% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 05/06 | 0,68% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 05/06 | 2,21% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 05/06 | -1,02% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 05/06 | 2,00% |
| ** RAIFFEISEN-GREENBONDS (I) (VTA) | 05/06 | 0,66% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 05/06 | 0,12% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 05/06 | 1,16% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/05 | 10,22% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/05 | -0,56% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/05 | 1,87% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/05 | 2,11% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 05/06 | 2,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 05/06 | 2,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 05/06 | 2,58% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 05/06 | 2,58% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 05/06 | 2,58% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 05/06 | 2,34% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 05/06 | 2,36% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 05/06 | 2,13% |
