* RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 09/03 | 8,58% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 09/03 | 8,58% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 09/03 | 0,23% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 09/03 | 0,23% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/03 | 0,33% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 09/03 | 0,34% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 09/03 | 0,03% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 09/03 | -0,05% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 09/03 | -0,06% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 09/03 | 0,49% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/03 | -0,62% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 09/03 | -0,62% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/03 | 0,90% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/03 | 6,71% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/03 | 5,07% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/03 | 2,57% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/03 | 2,69% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 16/03 | 7,16% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 16/03 | 7,05% |
