*** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 05/06 | -1,01% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 04/06 | 2,80% |
| ** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 05/06 | -4,30% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 05/06 | -4,83% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/06 | 3,84% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 05/06 | -5,08% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 05/06 | 3,57% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 05/06 | -4,53% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 05/06 | -7,60% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 05/06 | 1,12% |
| **** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 05/06 | -7,32% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 05/06 | -7,04% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 05/06 | -1,37% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 05/06 | -1,02% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 05/06 | 1,24% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 05/06 | 1,72% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 05/06 | 1,71% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 05/06 | 1,75% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 05/06 | 11,19% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 05/06 | 2,21% |
