** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 01/10 | -1,70% |
| ND RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 01/10 | -2,43% |
| *** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 01/10 | -2,58% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 01/10 | -3,77% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 01/10 | -2,76% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 01/10 | -2,58% |
| ND RAIFFEISEN-ESG-INCOME (I) A | 01/10 | -2,61% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 01/10 | -0,22% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 01/10 | -3,02% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 01/10 | -0,69% |
| ND RAIFFEISEN-ESG-INCOME (RZ) A | 01/10 | -2,65% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 01/10 | -2,70% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 01/10 | -0,79% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 01/10 | -4,59% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 01/10 | -1,15% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 01/10 | -0,79% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 01/10 | -2,28% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 01/10 | -2,50% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 01/10 | -2,50% |
| ND RAIFFEISEN-GREENBONDS (RZ) (VTH) | 01/10 | -2,27% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 01/10 | 16,61% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 01/10 | 18,29% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 01/10 | 16,57% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 01/10 | 18,30% |
| ND RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 01/10 | -2,93% |
| ** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 01/10 | -1,94% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 01/10 | -3,28% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 01/10 | -2,30% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 01/10 | -1,95% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 01/10 | -2,47% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 01/10 | -2,52% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 01/10 | -2,55% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 01/10 | -2,69% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 01/10 | 12,95% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 01/10 | 12,40% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 01/10 | 13,90% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 01/10 | 14,63% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 01/10 | 5,88% |
| *** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 01/10 | 5,38% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 01/10 | 5,88% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/09 | 11,42% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 30/09 | 11,21% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 30/09 | 4,80% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 30/09 | 3,71% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 30/09 | 7,64% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 30/09 | 8,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 01/10 | 18,03% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 01/10 | 17,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 01/10 | 18,51% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 01/10 | 18,51% |
