* QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 05/09 | -4,04% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 05/09 | -13,69% |
| ** QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | 05/09 | -5,47% |
| ***** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 05/09 | 8,17% |
| **** QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 05/09 | -2,10% |
| * QUALITY GLOBAL, FI | 04/09 | 1,21% |
| ** QUALITY INVERSION CONSERVADORA, FI | 04/09 | 1,38% |
| **** QUALITY INVERSION DECIDIDA, FI | 04/09 | 2,18% |
| *** QUALITY INVERSION MODERADA, FI | 04/09 | 1,69% |
| * QUALITY MEJORES IDEAS, FI | 04/09 | -0,26% |
| *** QUANTOP, FI | 04/09 | 1,57% |
| ND R3 GLOBAL ALLOCATION, FI | 04/09 | 5,83% |
| **** R4 SELECCION CONSERVADORA, FI I | 05/09 | 2,70% |
| *** R4 SELECCION CONSERVADORA, FI R | 05/09 | 2,56% |
| ND R4 SELECCION EQUILIBRIO, FI | 05/09 | 1,59% |
| ND R4 SELECCION MODERADA, FI | 05/09 | 1,86% |
| ND R4 SELECCION TOLERANTE, FI | 05/09 | 0,37% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 08/09 | 2,31% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 08/09 | -0,92% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 08/09 | 1,50% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 08/09 | 1,13% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 08/09 | 2,15% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 08/09 | -0,31% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 08/09 | 0,70% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 08/09 | 3,71% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 08/09 | 0,32% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 08/09 | 3,37% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 08/09 | 1,13% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 08/09 | 2,48% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 08/09 | 3,54% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 08/09 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 08/09 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 29/08 | 14,65% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 29/08 | 7,50% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 29/08 | 4,93% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 29/08 | 5,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 08/09 | 8,51% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 08/09 | 8,13% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 08/09 | 8,91% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 08/09 | 8,91% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 08/09 | 8,91% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 08/09 | 8,51% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 08/09 | 8,52% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 08/09 | 8,14% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 08/09 | 8,13% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/09 | 8,59% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 08/09 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/09 | 8,33% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 08/09 | 11,93% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 08/09 | -0,03% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 08/09 | 11,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 08/09 | 12,34% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 08/09 | 12,50% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 08/09 | 12,24% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 08/09 | 7,00% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 08/09 | 7,33% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 08/09 | 7,98% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 08/09 | 7,23% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/09 | 0,70% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 08/09 | 1,14% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 08/09 | -3,17% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/09 | 0,15% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/09 | -4,57% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/09 | 8,00% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 08/09 | -4,02% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 08/09 | 3,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/09 | -4,69% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 08/09 | -5,17% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 08/09 | 5,52% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 08/09 | -5,57% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 08/09 | 5,10% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 08/09 | -4,70% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 27/08 | -7,16% |
| ***** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PIH EUR | 27/08 | 2,70% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 27/08 | -6,73% |
| *** RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND R USD | 27/08 | -6,28% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 08/09 | 5,64% |
| ** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/09 | 6,17% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 08/09 | 6,79% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 08/09 | 7,59% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 08/09 | 7,59% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 08/09 | 4,97% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 08/09 | 17,22% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 08/09 | 5,74% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 08/09 | 5,77% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 08/09 | 1,30% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 08/09 | 2,04% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 08/09 | 2,05% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 08/09 | 1,35% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 08/09 | 2,12% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 08/09 | 11,80% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 08/09 | 12,36% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 08/09 | 12,41% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 08/09 | 5,01% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 08/09 | -0,47% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 08/09 | 0,22% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 08/09 | 0,24% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 08/09 | 0,24% |
