**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 20/05 | 10,11% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 20/05 | 10,20% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 20/05 | 10,05% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 19/05 | 2,47% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 19/05 | 2,64% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 19/05 | 2,90% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 19/05 | 2,59% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 20/05 | 4,33% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 20/05 | 4,58% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 20/05 | 4,02% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 20/05 | 4,02% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/05 | -0,51% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 19/05 | -2,49% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 19/05 | -0,11% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | · |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 20/05 | 1,88% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 20/05 | 0,87% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 20/05 | -1,16% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 20/05 | 0,63% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 20/05 | -1,39% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 20/05 | 1,14% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 24/04 | 26,74% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 24/04 | 27,01% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 24/04 | 13,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | · |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 24/04 | 13,78% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 24/04 | 11,27% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 24/04 | 10,37% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 24/04 | 11,64% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 24/04 | 11,65% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 24/04 | 20,00% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 24/04 | 20,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 24/04 | 20,41% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | · |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 24/04 | 24,00% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 24/04 | 18,42% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 24/04 | 18,70% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 24/04 | 18,72% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 0,09% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 24/04 | 1,17% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 24/04 | 1,49% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/04 | 1,50% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/04 | 1,50% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 24/04 | 1,26% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 24/04 | 1,26% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 19/05 | 5,17% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/05 | 5,35% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 19/05 | 5,45% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 19/05 | 5,41% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 19/05 | 0,00% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 19/05 | 0,28% |
| * R-CO ALIZES C EUR | 19/05 | -1,33% |
| * R-CO ALIZES D EUR | 19/05 | -2,30% |
| * R-CO ALIZES I EUR | 19/05 | -1,18% |
| *** R-CO CONVICTION CLUB C EUR | 19/05 | 0,86% |
| ** R-CO CONVICTION CLUB D EUR | 19/05 | -0,64% |
| ** R-CO CONVICTION CLUB F EUR | 19/05 | 0,70% |
| *** R-CO CONVICTION CLUB P EUR | 19/05 | 1,07% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 19/05 | 0,71% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 19/05 | -0,16% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 19/05 | 1,62% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 19/05 | -2,76% |
| **** R-CO CONVICTION CREDIT EURO F EUR | 19/05 | -0,23% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 19/05 | 0,91% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 19/05 | -0,02% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 19/05 | -2,98% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 19/05 | 0,14% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 19/05 | -2,91% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 19/05 | -2,98% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 19/05 | 0,83% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 19/05 | -0,06% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 19/05 | 1,77% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 19/05 | -0,28% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 19/05 | 0,39% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 19/05 | 0,24% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 19/05 | 0,68% |
| ND R-CO TARGET 2030 IG C2 EUR | 19/05 | -0,63% |
| ND R-CO TARGET 2030 IG D2 EUR | 19/05 | -1,40% |
| ND R-CO TARGET 2030 IG P2 EUR | 19/05 | -0,51% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 19/05 | 0,03% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 19/05 | 0,43% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 19/05 | 0,20% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 19/05 | 0,64% |
| * R-CO THEMATIC SILVER PLUS C EUR | 19/05 | -6,06% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 19/05 | -5,96% |
| ** R-CO VALOR BALANCED C EUR | 19/05 | -2,78% |
| * R-CO VALOR BALANCED D EUR | 19/05 | -3,89% |
| * R-CO VALOR BALANCED F EUR | 19/05 | -2,91% |
| ** R-CO VALOR BALANCED P EUR | 19/05 | -2,60% |
| ***** R-CO VALOR C EUR | 19/05 | -4,65% |
| **** R-CO VALOR D EUR | 19/05 | -4,84% |
| **** R-CO VALOR F EUR | 19/05 | -4,78% |
| ***** R-CO VALOR P EUR | 19/05 | -4,47% |
| ND R-CO WM EQUILIBRIUM C EUR | 19/05 | 1,77% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 19/05 | 5,03% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 19/05 | 4,08% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 19/05 | 5,43% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 19/05 | 5,99% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 19/05 | 5,29% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 19/05 | 4,37% |
