**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 08/10 | 6,14% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/10 | 15,54% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 08/10 | 15,83% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 08/10 | 11,46% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 08/10 | 14,85% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 08/10 | 8,76% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 08/10 | 2,59% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 08/10 | 9,51% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 08/10 | 10,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 08/10 | 11,52% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 07/10 | 3,39% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 07/10 | -2,98% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 07/10 | 2,91% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 07/10 | -3,43% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 07/10 | 3,96% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 08/10 | 37,95% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 08/10 | 38,68% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 08/10 | -3,91% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 08/10 | -2,82% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 08/10 | -3,01% |
