* RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/06 | 1,06% |
| ***** 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 | 03/06 | 1,30% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 03/06 | 1,09% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 03/06 | 1,54% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 03/06 | 1,54% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 03/06 | 1,54% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 03/06 | 1,31% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 03/06 | 1,32% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 03/06 | 1,09% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 03/06 | 1,09% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 03/06 | 1,28% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 03/06 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 03/06 | 1,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 03/06 | 11,06% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 03/06 | 1,69% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 03/06 | 10,83% |
