* RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 08/10 | -2,25% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 08/10 | -1,88% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 08/10 | -2,25% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 08/10 | -2,25% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 08/10 | -2,40% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 08/10 | -2,48% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 08/10 | 16,54% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 08/10 | 15,95% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 08/10 | 17,50% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 08/10 | 18,27% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 08/10 | 7,83% |
| *** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 08/10 | 7,31% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 08/10 | 7,83% |
| ***** 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 | 08/10 | 19,74% |
