** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | · |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | · |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 28/05 | 0,10% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 28/05 | 1,14% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/05 | 9,20% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/05 | 0,39% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/05 | 1,42% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/05 | 1,65% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 28/05 | 1,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 28/05 | 1,68% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 28/05 | 2,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 28/05 | 2,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 28/05 | 2,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 28/05 | 1,89% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 28/05 | 1,91% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 28/05 | 1,69% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 28/05 | 1,69% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 28/05 | 2,04% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 28/05 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 28/05 | 1,89% |
