** QUANTICA MANAGED FUTURES I4C-C | 12/08 | 1,94% |
| ** QUANTICA MANAGED FUTURES I4C-E | 12/08 | 4,49% |
| *** QUANTICA MANAGED FUTURES I4C-U | 12/08 | 7,42% |
| ** QUANTICA MANAGED FUTURES R1C-C | 12/08 | 1,50% |
| ** QUANTICA MANAGED FUTURES R1C-E | 12/08 | 3,77% |
| ** QUANTOP, FI | 12/08 | 3,95% |
| ND R3 GLOBAL ALLOCATION, FI | 11/08 | 8,56% |
| ** R4 SELECCION CONSERVADORA, FI I | 12/08 | 1,77% |
| * R4 SELECCION CONSERVADORA, FI R | 12/08 | 1,65% |
| ND R4 SELECCION EQUILIBRIO, FI | 12/08 | 7,67% |
| ND R4 SELECCION MODERADA, FI | 12/08 | 4,89% |
| ND R4 SELECCION TOLERANTE, FI | 12/08 | 13,21% |
| ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 13/08 | 0,64% |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 13/08 | 0,63% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | 13/08 | 35,15% |
| *** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 13/08 | 32,70% |
| **** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 13/08 | 34,25% |
| ND RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | 13/08 | 35,15% |
| ND RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | 13/08 | 23,09% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 13/08 | -0,48% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 13/08 | 0,54% |
| ND RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 13/08 | -0,25% |
| ** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 13/08 | 0,12% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 13/08 | -1,06% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 13/08 | -0,03% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 13/08 | 0,12% |
| ND RAIFFEISEN-ESG-INCOME (I) A | 13/08 | 1,57% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 13/08 | 3,43% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 13/08 | 1,27% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 13/08 | 3,03% |
| ND RAIFFEISEN-ESG-INCOME (RZ) A | 13/08 | 1,55% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 13/08 | -0,62% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 13/08 | 1,33% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 13/08 | -2,49% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 13/08 | 1,03% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 13/08 | 1,33% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 13/08 | 0,29% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 13/08 | 0,10% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 13/08 | 0,11% |
| ND RAIFFEISEN-GREENBONDS (RZ) (VTH) | 13/08 | 0,30% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 13/08 | 18,47% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 13/08 | 20,18% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 13/08 | 18,54% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 13/08 | 20,18% |
| ND RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 13/08 | -0,06% |
| ** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 13/08 | 0,96% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 13/08 | -0,36% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 13/08 | 0,66% |
