**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 11/12 | 7,25% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 11/12 | 7,69% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 11/12 | 8,44% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 11/12 | 7,56% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 11/12 | 3,43% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 11/12 | 4,10% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 11/12 | -0,74% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 11/12 | 2,66% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 10/12 | -1,91% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 10/12 | 9,62% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 10/12 | -1,09% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 10/12 | 4,14% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 11/12 | -5,80% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 10/12 | -3,24% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 10/12 | 6,20% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 10/12 | -3,79% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 10/12 | 5,61% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 10/12 | -2,58% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 10/12 | 19,69% |
| **** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 10/12 | 20,49% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 10/12 | 17,88% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 10/12 | 19,07% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 10/12 | 19,07% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 10/12 | 15,41% |
| ***** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 10/12 | 27,40% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 10/12 | 16,56% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 10/12 | 16,60% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | 10/12 | 13,85% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | 10/12 | 14,98% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | 10/12 | 15,01% |
| * RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 10/12 | 8,93% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | 10/12 | 10,06% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | 10/12 | 26,56% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 10/12 | 27,43% |
| **** RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 10/12 | 27,50% |
| ** RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 10/12 | 9,60% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 10/12 | 3,58% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 10/12 | 4,56% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 10/12 | 4,60% |
| ** RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 10/12 | 4,29% |
| ** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 10/12 | 3,40% |
| *** RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 10/12 | 3,76% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 10/12 | 9,38% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 10/12 | 9,84% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 10/12 | 10,10% |
| *** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/12 | 10,00% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 10/12 | 16,81% |
| **** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 10/12 | 17,64% |
| ** R-CO ALIZES C EUR | 10/12 | 2,41% |
| ** R-CO ALIZES D EUR | 10/12 | 1,22% |
| *** R-CO ALIZES I EUR | 10/12 | 2,80% |
| ***** R-CO CONVICTION CLUB C EUR | 10/12 | 9,48% |
| **** R-CO CONVICTION CLUB D EUR | 10/12 | 7,88% |
| **** R-CO CONVICTION CLUB F EUR | 10/12 | 9,07% |
| ***** R-CO CONVICTION CLUB P EUR | 10/12 | 10,05% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 10/12 | 1,86% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 10/12 | 3,48% |
| *** R-CO CONVICTION CREDIT EURO C USD H | 10/12 | -5,68% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 10/12 | 1,13% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 10/12 | 3,29% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 10/12 | 2,23% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 10/12 | 3,82% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 10/12 | 1,12% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 10/12 | 4,17% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 10/12 | 1,12% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 10/12 | 1,12% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 10/12 | 2,12% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 10/12 | 3,73% |
| *** R-CO CONVICTION CREDIT EURO P USD H | 10/12 | -5,60% |
| ***** R-CO CONVICTION CREDIT EURO R EUR | 10/12 | 2,94% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 10/12 | 21,83% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 10/12 | 21,38% |
| **** R-CO CONVICTION EQUITY VALUE EURO I EUR | 10/12 | 22,70% |
| ND R-CO TARGET 2030 IG C2 EUR | 10/12 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 10/12 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 10/12 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 10/12 | 9,06% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 10/12 | 3,09% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 10/12 | 2,51% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 10/12 | 3,63% |
| * R-CO THEMATIC SILVER PLUS C EUR | 10/12 | 4,38% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 10/12 | 4,63% |
| ** R-CO VALOR BALANCED C EUR | 10/12 | 10,12% |
| ** R-CO VALOR BALANCED D EUR | 10/12 | 9,14% |
| ** R-CO VALOR BALANCED F EUR | 10/12 | 9,76% |
| *** R-CO VALOR BALANCED P EUR | 10/12 | 10,64% |
| ***** R-CO VALOR C EUR | 10/12 | 16,26% |
| ***** R-CO VALOR D EUR | 10/12 | 16,04% |
| ***** R-CO VALOR F EUR | 10/12 | 15,87% |
| ***** R-CO VALOR P EUR | 10/12 | 16,81% |
| ND R-CO WM EQUILIBRIUM C EUR | 10/12 | 6,45% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 10/12 | 6,80% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 10/12 | 8,46% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 10/12 | 4,61% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 10/12 | -1,21% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 10/12 | 7,57% |
| **** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 10/12 | 9,20% |
| ***** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 10/12 | 5,31% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 10/12 | -0,56% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 10/12 | 7,52% |
