**** R-CO VALOR BALANCED P EUR | 04/08 | -0,36% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 04/08 | 0,39% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 04/08 | -2,68% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 04/08 | 0,56% |
| **** R-CO VALOR C EUR | 04/08 | -1,58% |
| *** R-CO VALOR D EUR | 04/08 | -1,77% |
| ND R-CO VALOR EQUITY C EUR | 04/08 | -2,48% |
| ND R-CO VALOR EQUITY I EUR | 04/08 | · |
| ND R-CO VALOR EQUITY P EUR | 04/08 | -2,21% |
| *** R-CO VALOR F EUR | 04/08 | -1,78% |
| ND R-CO VALOR IS EUR | 04/08 | -1,16% |
| **** R-CO VALOR P EUR | 04/08 | -1,29% |
| ND R-CO WM EQUILIBRIUM C EUR | 04/08 | 4,18% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 05/08 | 12,72% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 05/08 | 16,13% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 04/08 | 9,49% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 04/08 | 9,64% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 04/08 | 9,63% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 04/08 | 9,76% |
| * REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 05/08 | -9,43% |
