*** R-CO CONVICTION EQUITY VALUE EURO I EUR | 05/09 | 17,98% |
| ND R-CO TARGET 2030 IG C2 EUR | 05/09 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 05/09 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 05/09 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/09 | 9,01% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 05/09 | 8,55% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 05/09 | 8,12% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 05/09 | 8,96% |
| * R-CO THEMATIC SILVER PLUS C EUR | 05/09 | 1,53% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 05/09 | 1,71% |
| ** R-CO VALOR BALANCED C EUR | 05/09 | 6,58% |
| * R-CO VALOR BALANCED D EUR | 05/09 | 5,62% |
| ** R-CO VALOR BALANCED F EUR | 05/09 | 6,32% |
| ** R-CO VALOR BALANCED P EUR | 05/09 | 6,94% |
| ***** R-CO VALOR C EUR | 05/09 | 9,68% |
| ***** R-CO VALOR D EUR | 05/09 | 9,48% |
| ***** R-CO VALOR F EUR | 05/09 | 9,42% |
| ***** R-CO VALOR P EUR | 05/09 | 10,05% |
| ND R-CO WM EQUILIBRIUM C EUR | 05/09 | 3,03% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 05/09 | 6,89% |
