** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/08 | 0,13% |
| ND RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 20/08 | -0,66% |
| ** RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 20/08 | -0,48% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 20/08 | -1,65% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 20/08 | -0,63% |
| ND RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 20/08 | -0,48% |
| ND RAIFFEISEN-ESG-INCOME (I) A | 20/08 | 0,82% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 20/08 | 2,67% |
| ND RAIFFEISEN-ESG-INCOME (R) A | 20/08 | 0,51% |
| ND RAIFFEISEN-ESG-INCOME (R) VTA | 20/08 | 2,26% |
| ND RAIFFEISEN-ESG-INCOME (RZ) A | 20/08 | 0,80% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 20/08 | -0,72% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 20/08 | 1,23% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 20/08 | -2,59% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 20/08 | 0,92% |
| ND RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | 20/08 | 1,23% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 20/08 | -0,16% |
| ND RAIFFEISEN-GREENBONDS (R) (A) | 20/08 | -0,35% |
| ND RAIFFEISEN-GREENBONDS (R (VTH) | 20/08 | -0,35% |
| ND RAIFFEISEN-GREENBONDS (RZ) (VTH) | 20/08 | -0,15% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | 20/08 | 15,03% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | 20/08 | 16,69% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | 20/08 | 15,09% |
| ND RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | 20/08 | 16,69% |
| ND RAIFFEISEN-OSTEUROPA-RENT (I) (A) | 20/08 | -0,33% |
| ** RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 20/08 | 0,68% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 20/08 | -0,63% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/08 | 0,38% |
| ND RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 20/08 | 0,68% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 20/08 | -0,06% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 20/08 | -0,07% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 20/08 | -0,15% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 20/08 | -0,28% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 20/08 | 10,70% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 20/08 | 10,26% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 20/08 | 11,73% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 20/08 | 12,35% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 20/08 | 5,89% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 20/08 | 5,47% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 20/08 | 5,89% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 14/08 | 14,07% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 14/08 | 12,23% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 14/08 | 5,63% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 14/08 | 4,72% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 9,71% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 10,12% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 20/08 | 14,96% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 20/08 | 14,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 20/08 | 15,35% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 20/08 | 14,95% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 20/08 | 14,95% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 20/08 | 14,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 20/08 | 14,59% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 20/08 | 15,42% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 20/08 | 15,49% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 20/08 | 15,17% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 20/08 | 10,95% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 20/08 | 12,61% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 20/08 | 10,59% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 20/08 | 11,32% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 20/08 | 11,47% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 20/08 | 11,23% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 20/08 | 0,34% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 20/08 | 0,62% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 20/08 | 0,82% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 20/08 | 0,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 20/08 | 13,57% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 20/08 | 13,65% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 20/08 | 9,67% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 20/08 | 13,00% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 20/08 | 0,56% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 20/08 | -1,16% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 20/08 | 1,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 20/08 | 11,13% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | 20/08 | 11,71% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 19/08 | 1,30% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 19/08 | -1,11% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 19/08 | 0,92% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 19/08 | -1,48% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 19/08 | 1,77% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 20/08 | 35,46% |
| ***** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 20/08 | 36,05% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 20/08 | 0,99% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | 20/08 | 1,94% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 20/08 | 1,90% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | 20/08 | 1,96% |
| **** RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 20/08 | 1,69% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 20/08 | 22,75% |
| *** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 20/08 | 23,58% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 20/08 | 20,64% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 20/08 | 18,94% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 20/08 | 21,45% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | 20/08 | 21,47% |
| ** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | 20/08 | 21,48% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR | 20/08 | 21,71% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP EUR (HEDGED) | 20/08 | 19,23% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | 20/08 | 21,72% |
| ND RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS EUR | 20/08 | 21,70% |
