**** R-CO VALOR P EUR | 07/10 | -2,80% |
| ND R-CO WM EQUILIBRIUM C EUR | 07/10 | 4,01% |
| ND REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| *** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 08/10 | 10,03% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 08/10 | 17,44% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 07/10 | 5,47% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 07/10 | 5,69% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 07/10 | 5,63% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 07/10 | 5,85% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 30/09 | -4,69% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 30/09 | -4,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/10 | 1,34% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/10 | 3,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/10 | 7,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 07/10 | 9,92% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 07/10 | 1,89% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/10 | 3,77% |
