**** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 11/02 | 0,72% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 11/02 | 0,67% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 11/02 | 0,66% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 11/02 | 0,96% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 11/02 | 1,56% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 11/02 | 1,56% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 11/02 | 1,05% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 11/02 | 0,97% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/01 | 4,48% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/01 | 6,21% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/01 | 2,15% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/01 | 2,21% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 11/02 | 9,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 11/02 | 9,59% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 11/02 | 9,72% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 11/02 | 9,72% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 11/02 | 9,72% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 11/02 | 9,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 11/02 | 9,65% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 11/02 | 9,59% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 11/02 | 9,59% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 11/02 | 10,07% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 11/02 | 9,75% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 11/02 | 10,04% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 11/02 | 5,28% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 11/02 | 4,44% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 11/02 | 5,22% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 11/02 | 5,35% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 11/02 | 5,37% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 11/02 | 5,33% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/02 | -2,56% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 11/02 | -2,51% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 11/02 | -2,47% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 11/02 | -2,51% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 11/02 | 1,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 11/02 | 1,24% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/02 | 1,45% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 11/02 | 1,46% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 10/02 | -3,87% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 10/02 | -2,71% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 10/02 | -3,75% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 10/02 | 1,01% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 11/02 | 0,39% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 11/02 | -0,42% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 11/02 | 0,65% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 11/02 | -0,49% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 11/02 | 0,58% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 11/02 | -0,34% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 10/02 | 9,39% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 10/02 | 9,48% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 10/02 | 8,47% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 10/02 | 8,60% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 10/02 | 8,59% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 10/02 | 7,38% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 10/02 | 8,42% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 10/02 | 7,51% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 10/02 | 7,51% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 10/02 | 9,95% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 10/02 | 10,08% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 10/02 | 10,08% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 10/02 | 10,17% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 10/02 | 10,31% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 10/02 | 12,64% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 10/02 | 12,73% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 10/02 | 12,74% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/02 | 3,12% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 10/02 | -0,14% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 10/02 | -0,03% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 10/02 | -0,02% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 10/02 | -0,02% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 10/02 | 0,27% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 10/02 | 0,27% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 10/02 | 3,12% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 10/02 | 3,18% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 10/02 | 3,21% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/02 | 3,19% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 10/02 | 4,19% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 10/02 | 4,28% |
| ** R-CO ALIZES C EUR | 10/02 | 1,09% |
| * R-CO ALIZES D EUR | 10/02 | 1,09% |
| ** R-CO ALIZES I EUR | 10/02 | 1,13% |
| **** R-CO CONVICTION CLUB C EUR | 10/02 | 2,58% |
| *** R-CO CONVICTION CLUB D EUR | 10/02 | 2,58% |
| **** R-CO CONVICTION CLUB F EUR | 10/02 | 2,53% |
| **** R-CO CONVICTION CLUB P EUR | 10/02 | 2,64% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 10/02 | 2,98% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 10/02 | 1,15% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 10/02 | 0,10% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 10/02 | 1,14% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 10/02 | 1,13% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 10/02 | 3,07% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 10/02 | 1,19% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 10/02 | 1,19% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 10/02 | 1,26% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 10/02 | 1,18% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 10/02 | 1,19% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 10/02 | 3,03% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 10/02 | 1,18% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 10/02 | 0,18% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 10/02 | 1,10% |
