* RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 02/11 | -1,60% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 02/11 | -1,20% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 02/11 | -0,54% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 02/11 | -0,53% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 02/11 | -0,75% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 02/11 | -0,76% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 02/11 | 10,65% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 02/11 | 10,04% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 02/11 | 11,51% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 02/11 | 12,30% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 02/11 | 5,86% |
| *** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 02/11 | 5,31% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 02/11 | 5,86% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/10 | 10,76% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/10 | 1,93% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/10 | 5,69% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/10 | 4,48% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/10 | 8,41% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/10 | 8,96% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 02/11 | 13,76% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 02/11 | 13,28% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 02/11 | 14,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 02/11 | 14,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 02/11 | 14,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 02/11 | 13,75% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 02/11 | 13,76% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 02/11 | 13,28% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 02/11 | 13,28% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 02/11 | 14,59% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 02/11 | 14,46% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 02/11 | 14,27% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 02/11 | 15,18% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 02/11 | 22,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 02/11 | 14,70% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 02/11 | 15,70% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 02/11 | 15,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 02/11 | 15,57% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 30/10 | 2,98% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 30/10 | 3,35% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 30/10 | 3,77% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 30/10 | 3,25% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 02/11 | 22,08% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 02/11 | 21,94% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 02/11 | 17,70% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 02/11 | 21,27% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 30/10 | 10,08% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 30/10 | 3,34% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 30/10 | 10,90% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 02/11 | 19,20% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 02/11 | 19,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 30/10 | 4,96% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 30/10 | -2,05% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 30/10 | 4,44% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 30/10 | -2,54% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 30/10 | 5,58% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 02/11 | 25,69% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 02/11 | 26,41% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 02/11 | -8,49% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 02/11 | -7,36% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 02/11 | -7,19% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 02/11 | -7,32% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 02/11 | -7,65% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 02/11 | 18,28% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 02/11 | 19,34% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 02/11 | 17,19% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 02/11 | 10,86% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 02/11 | 18,23% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 02/11 | 18,48% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 02/11 | 18,27% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 02/11 | 18,79% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 02/11 | 11,21% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 02/11 | 18,57% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 02/11 | 16,34% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | 02/11 | 16,12% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | 02/11 | 28,61% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | 02/11 | 30,19% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | 02/11 | 29,75% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | 02/11 | 29,79% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 02/11 | 21,92% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 02/11 | 19,87% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 02/11 | 20,63% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 CAP USD | 02/11 | 21,08% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O2 DIS GBP | 02/11 | 18,11% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 02/11 | 20,67% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 02/11 | 1,46% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 02/11 | 3,02% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 02/11 | 3,88% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 02/11 | 3,92% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 02/11 | 2,82% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | 02/11 | 3,52% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | 02/11 | 3,33% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | 02/11 | 3,11% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND A CAP USD | 02/11 | 21,39% |
| *** RBC FUNDS (LUX)-JAPAN ISHIN FUND O CAP USD | 02/11 | 22,36% |
| ** RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | 02/11 | 7,29% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 02/11 | 1,96% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 02/11 | 3,16% |
| *** R-CO 4CHANGE GREEN BONDS C EUR | 30/10 | -1,53% |
| **** R-CO 4CHANGE GREEN BONDS IC EUR | 30/10 | -1,24% |
| **** R-CO 4CHANGE GREEN BONDS P EUR | 30/10 | -1,33% |
