*** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 29/12 | 19,05% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 29/12 | 19,93% |
| ** R-CO ALIZES C EUR | 29/12 | 2,83% |
| * R-CO ALIZES D EUR | 29/12 | 1,64% |
| ** R-CO ALIZES I EUR | 29/12 | 3,25% |
| **** R-CO CONVICTION CLUB C EUR | 29/12 | 10,50% |
| *** R-CO CONVICTION CLUB D EUR | 29/12 | 8,89% |
| **** R-CO CONVICTION CLUB F EUR | 29/12 | 10,05% |
| **** R-CO CONVICTION CLUB P EUR | 29/12 | 11,10% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 29/12 | 2,74% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 29/12 | 3,80% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 29/12 | -6,36% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 29/12 | 1,45% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 29/12 | 3,60% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 29/12 | 3,14% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 29/12 | 4,16% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 29/12 | 1,45% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 29/12 | 4,54% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 29/12 | 1,45% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 29/12 | 1,45% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 29/12 | 3,01% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 29/12 | 4,07% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 29/12 | -6,26% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 29/12 | 3,23% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 29/12 | 24,64% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 29/12 | 24,15% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 29/12 | 25,58% |
| ND R-CO TARGET 2030 IG C2 EUR | 29/12 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 29/12 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 29/12 | · |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 29/12 | 11,00% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 29/12 | 5,42% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 29/12 | 4,80% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 29/12 | 6,00% |
| * R-CO THEMATIC SILVER PLUS C EUR | 29/12 | 5,04% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 29/12 | 5,30% |
| ** R-CO VALOR BALANCED C EUR | 29/12 | 10,30% |
| ** R-CO VALOR BALANCED D EUR | 29/12 | 9,32% |
| ** R-CO VALOR BALANCED F EUR | 29/12 | 9,92% |
| ** R-CO VALOR BALANCED P EUR | 29/12 | 10,85% |
| ***** R-CO VALOR C EUR | 29/12 | 16,38% |
| ***** R-CO VALOR D EUR | 29/12 | 16,16% |
| ***** R-CO VALOR F EUR | 29/12 | 15,97% |
| ***** R-CO VALOR P EUR | 29/12 | 16,96% |
| ND R-CO WM EQUILIBRIUM C EUR | 29/12 | 7,59% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/12 | 6,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 29/12 | 7,71% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 29/12 | 4,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 29/12 | -2,90% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 29/12 | 7,46% |
