* RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 05/09 | 2,28% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 05/09 | 3,34% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 05/09 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 05/09 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 29/08 | 14,65% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 29/08 | 7,50% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 29/08 | 4,93% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 29/08 | 5,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 05/09 | 8,23% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 05/09 | 7,87% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 05/09 | 8,64% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 05/09 | 8,64% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 05/09 | 8,64% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 05/09 | 8,24% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 05/09 | 8,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 05/09 | 7,87% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 05/09 | 7,87% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 05/09 | 8,10% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 05/09 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 05/09 | 7,85% |
