** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 23/12 | 15,42% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 23/12 | 16,60% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 23/12 | 16,83% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 23/12 | 16,44% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 23/12 | 8,42% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 23/12 | 8,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 23/12 | 9,73% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 23/12 | 8,76% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 23/12 | 4,63% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 23/12 | 4,83% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 23/12 | 0,38% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 23/12 | 3,82% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 23/12 | -1,96% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 23/12 | 10,73% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 23/12 | -1,11% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 22/12 | 4,51% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 23/12 | -4,90% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 23/12 | -4,31% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 23/12 | 6,32% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 23/12 | -4,87% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 23/12 | 5,71% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 23/12 | -3,64% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 22/12 | 18,25% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 22/12 | 19,06% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 22/12 | 17,11% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 22/12 | 18,34% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 22/12 | 18,33% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 22/12 | 15,23% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 22/12 | 28,33% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 22/12 | 16,41% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 22/12 | 16,46% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 22/12 | 13,11% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 22/12 | 14,28% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 22/12 | 14,31% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 22/12 | 7,97% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 22/12 | 9,12% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 22/12 | 26,43% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 22/12 | 27,34% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 22/12 | 27,41% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/12 | 11,16% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 22/12 | 2,80% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 22/12 | 3,81% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 22/12 | 3,85% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 22/12 | 3,54% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 22/12 | 2,55% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 22/12 | 2,91% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 22/12 | 9,99% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 22/12 | 10,48% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 22/12 | 10,75% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 22/12 | 10,64% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 22/12 | 18,70% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 22/12 | 19,57% |
| ** R-CO ALIZES C EUR | 22/12 | 2,46% |
| ** R-CO ALIZES D EUR | 22/12 | 1,27% |
| *** R-CO ALIZES I EUR | 22/12 | 2,87% |
| ***** R-CO CONVICTION CLUB C EUR | 22/12 | 10,30% |
| **** R-CO CONVICTION CLUB D EUR | 22/12 | 8,69% |
| **** R-CO CONVICTION CLUB F EUR | 22/12 | 9,87% |
| ***** R-CO CONVICTION CLUB P EUR | 22/12 | 10,89% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 22/12 | 2,26% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 22/12 | 3,53% |
| *** R-CO CONVICTION CREDIT EURO C USD H | 22/12 | -6,46% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 22/12 | 1,18% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 22/12 | 3,34% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 22/12 | 2,65% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 22/12 | 3,88% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 22/12 | 1,18% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 22/12 | 4,25% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 22/12 | 1,19% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 22/12 | 1,18% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 22/12 | 2,53% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 22/12 | 3,80% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 22/12 | -6,37% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 22/12 | 3,04% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 22/12 | 24,41% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 22/12 | 23,92% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 22/12 | 25,32% |
| ND R-CO TARGET 2030 IG C2 EUR | 22/12 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 22/12 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 22/12 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 22/12 | 10,42% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 22/12 | 4,75% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 22/12 | 4,15% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 22/12 | 5,32% |
| * R-CO THEMATIC SILVER PLUS C EUR | 22/12 | 5,16% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 22/12 | 5,41% |
| ** R-CO VALOR BALANCED C EUR | 22/12 | 10,47% |
| ** R-CO VALOR BALANCED D EUR | 22/12 | 9,49% |
| ** R-CO VALOR BALANCED F EUR | 22/12 | 10,09% |
| *** R-CO VALOR BALANCED P EUR | 22/12 | 11,01% |
| ***** R-CO VALOR C EUR | 22/12 | 16,91% |
| ***** R-CO VALOR D EUR | 22/12 | 16,69% |
| ***** R-CO VALOR F EUR | 22/12 | 16,51% |
| ***** R-CO VALOR P EUR | 22/12 | 17,48% |
| ND R-CO WM EQUILIBRIUM C EUR | 22/12 | 7,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 22/12 | 7,06% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 22/12 | 8,32% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 22/12 | 4,52% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 22/12 | -2,22% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 22/12 | 7,85% |
