* R-CO THEMATIC SILVER PLUS CL EUR | 27/05 | 5,22% |
| ** R-CO VALOR BALANCED C EUR | 27/05 | 1,17% |
| * R-CO VALOR BALANCED D EUR | 27/05 | 0,26% |
| ** R-CO VALOR BALANCED F EUR | 27/05 | 1,03% |
| ** R-CO VALOR BALANCED P EUR | 27/05 | 1,37% |
| ***** R-CO VALOR C EUR | 27/05 | 1,00% |
| **** R-CO VALOR D EUR | 27/05 | 0,81% |
| ***** R-CO VALOR F EUR | 27/05 | 0,86% |
| ***** R-CO VALOR P EUR | 27/05 | 1,20% |
| ND R-CO WM EQUILIBRIUM C EUR | 27/05 | 1,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 27/05 | 4,17% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 27/05 | 4,83% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 27/05 | 4,34% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 27/05 | -3,40% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 27/05 | 4,49% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 27/05 | 5,13% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 27/05 | 4,62% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 27/05 | -3,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 27/05 | 4,47% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 27/05 | 5,11% |
