**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 15/04 | 1,31% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 15/04 | 1,46% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/04 | 1,28% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/04 | 1,53% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 15/04 | 1,74% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 15/04 | 1,30% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/04 | 1,30% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 15/04 | -3,48% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 15/04 | -3,61% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 15/04 | -3,19% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 07/04 | -0,54% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 15/04 | 0,09% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 14/04 | -0,43% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 14/04 | -0,62% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 14/04 | -0,60% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 14/04 | -0,79% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 14/04 | -0,22% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 15/04 | 21,57% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 15/04 | 21,81% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 15/04 | 10,92% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | 7,96% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 15/04 | 11,26% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 15/04 | 9,13% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 15/04 | 8,90% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 15/04 | 9,46% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 15/04 | 9,47% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 15/04 | 17,43% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 15/04 | 17,79% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 15/04 | 17,80% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/03 | 12,41% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 15/04 | 20,37% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 15/04 | 15,73% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 15/04 | 15,98% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 15/04 | 16,00% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 15/04 | 0,84% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 15/04 | 0,07% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 15/04 | 0,36% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 15/04 | 0,37% |
| *** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 15/04 | 0,37% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 15/04 | 0,07% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 15/04 | 0,07% |
| ** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 14/04 | 4,33% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 14/04 | 4,46% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 14/04 | 4,54% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 14/04 | 4,51% |
| ** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 14/04 | -0,08% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 14/04 | 0,14% |
| * R-CO ALIZES C EUR | 14/04 | -0,67% |
| * R-CO ALIZES D EUR | 14/04 | -0,66% |
| * R-CO ALIZES I EUR | 14/04 | -0,55% |
| *** R-CO CONVICTION CLUB C EUR | 14/04 | 1,16% |
| ** R-CO CONVICTION CLUB D EUR | 14/04 | 1,17% |
| ** R-CO CONVICTION CLUB F EUR | 14/04 | 1,05% |
| *** R-CO CONVICTION CLUB P EUR | 14/04 | 1,32% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 14/04 | 0,44% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 14/04 | 0,02% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 14/04 | 0,14% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 14/04 | 0,02% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 14/04 | -0,04% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 14/04 | 0,61% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 14/04 | 0,12% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 14/04 | 0,12% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 14/04 | 0,25% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 14/04 | 0,09% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 14/04 | 0,12% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 14/04 | 0,54% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 14/04 | 0,09% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 14/04 | 0,27% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 14/04 | -0,09% |
| ** R-CO CONVICTION EQUITY VALUE EURO C EUR | 14/04 | 0,52% |
| ** R-CO CONVICTION EQUITY VALUE EURO F EUR | 14/04 | 0,41% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 14/04 | 0,74% |
| ND R-CO TARGET 2030 IG C2 EUR | 14/04 | -0,41% |
| ND R-CO TARGET 2030 IG D2 EUR | 14/04 | -1,20% |
| ND R-CO TARGET 2030 IG P2 EUR | 14/04 | -0,34% |
| * R-CO THEMATIC FAMILY BUSINESSES C EUR | 14/04 | -0,40% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 14/04 | 4,37% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 14/04 | 4,19% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 14/04 | 4,54% |
| * R-CO THEMATIC SILVER PLUS C EUR | 14/04 | -2,29% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 14/04 | -2,22% |
| ** R-CO VALOR BALANCED C EUR | 14/04 | -0,81% |
| * R-CO VALOR BALANCED D EUR | 14/04 | -0,80% |
| * R-CO VALOR BALANCED F EUR | 14/04 | -0,91% |
| ** R-CO VALOR BALANCED P EUR | 14/04 | -0,67% |
| ***** R-CO VALOR C EUR | 14/04 | -1,18% |
| **** R-CO VALOR D EUR | 14/04 | -1,19% |
| **** R-CO VALOR F EUR | 14/04 | -1,28% |
| ***** R-CO VALOR P EUR | 14/04 | -1,04% |
| ND R-CO WM EQUILIBRIUM C EUR | 14/04 | 0,75% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 14/04 | 2,35% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 14/04 | 1,85% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 14/04 | 2,71% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 14/04 | 2,02% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 14/04 | 2,54% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 14/04 | 2,07% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 14/04 | 2,93% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 14/04 | 2,24% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 14/04 | 2,53% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/04 | 2,06% |
