**** R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 02/07 | 8,80% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 02/07 | 8,94% |
| **** R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 02/07 | 8,88% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 02/07 | 12,53% |
| *** R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 02/07 | 12,94% |
| ** R-CO ALIZES C EUR | 02/07 | 1,85% |
| ** R-CO ALIZES D EUR | 02/07 | 0,66% |
| *** R-CO ALIZES I EUR | 02/07 | 2,05% |
| **** R-CO CONVICTION CLUB C EUR | 02/07 | 4,61% |
| *** R-CO CONVICTION CLUB D EUR | 02/07 | 3,08% |
| **** R-CO CONVICTION CLUB F EUR | 02/07 | 4,40% |
| **** R-CO CONVICTION CLUB P EUR | 02/07 | 4,90% |
| **** R-CO CONVICTION CREDIT EURO C CHF H | 02/07 | 2,00% |
| ***** R-CO CONVICTION CREDIT EURO C EUR | 02/07 | 2,31% |
| **** R-CO CONVICTION CREDIT EURO C USD H | 02/07 | -8,63% |
| **** R-CO CONVICTION CREDIT EURO D EUR | 02/07 | -0,01% |
| ***** R-CO CONVICTION CREDIT EURO F EUR | 02/07 | 2,22% |
| **** R-CO CONVICTION CREDIT EURO IC CHF H | 02/07 | 2,20% |
| ***** R-CO CONVICTION CREDIT EURO IC EUR | 02/07 | 2,49% |
| **** R-CO CONVICTION CREDIT EURO ID EUR | 02/07 | -0,18% |
| ***** R-CO CONVICTION CREDIT EURO M EUR | 26/06 | 2,57% |
| **** R-CO CONVICTION CREDIT EURO MF EUR | 02/07 | -0,13% |
| **** R-CO CONVICTION CREDIT EURO PB EUR | 02/07 | -0,18% |
| **** R-CO CONVICTION CREDIT EURO P CHF H | 02/07 | 2,19% |
| ***** R-CO CONVICTION CREDIT EURO P EUR | 02/07 | 2,45% |
| **** R-CO CONVICTION CREDIT EURO P USD H | 02/07 | -8,58% |
| **** R-CO CONVICTION CREDIT EURO R EUR | 02/07 | 1,99% |
| *** R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/07 | 16,62% |
| *** R-CO CONVICTION EQUITY VALUE EURO F EUR | 02/07 | 16,39% |
| *** R-CO CONVICTION EQUITY VALUE EURO I EUR | 02/07 | 17,06% |
| ND R-CO TARGET 2030 IG C2 EUR | 02/07 | · |
| ND R-CO TARGET 2030 IG D2 EUR | 02/07 | · |
| ND R-CO TARGET 2030 IG P2 EUR | 02/07 | · |
| ** R-CO THEMATIC FAMILY BUSINESSES C EUR | 02/07 | 13,94% |
| ***** R-CO THEMATIC REAL ESTATE C EUR | 02/07 | 8,92% |
| ***** R-CO THEMATIC REAL ESTATE F EUR | 02/07 | 8,60% |
| ***** R-CO THEMATIC REAL ESTATE P EUR | 02/07 | 9,23% |
| * R-CO THEMATIC SILVER PLUS C EUR | 02/07 | 1,75% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 02/07 | 1,88% |
| ** R-CO VALOR BALANCED C EUR | 02/07 | 2,62% |
| * R-CO VALOR BALANCED D EUR | 02/07 | 1,71% |
| ** R-CO VALOR BALANCED F EUR | 02/07 | 2,44% |
| ** R-CO VALOR BALANCED P EUR | 02/07 | 2,88% |
| ***** R-CO VALOR C EUR | 02/07 | 3,27% |
| ***** R-CO VALOR D EUR | 02/07 | 3,07% |
| ***** R-CO VALOR F EUR | 02/07 | 3,09% |
| ***** R-CO VALOR P EUR | 02/07 | 3,53% |
| ND R-CO WM EQUILIBRIUM C EUR | 26/06 | 1,27% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 02/07 | 6,24% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 02/07 | 6,53% |
