** RAIFFEISEN-GREENBONDS (I) (VTA) | 18/04 | 0,16% |
| *** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (A) | 02/04 | -0,38% |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (T) | 02/04 | 0,65% |
| ** RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (R) (VTA) | 02/04 | 0,65% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/04 | -0,46% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 18/04 | 0,57% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 0,73% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 15/04 | -7,56% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 15/04 | -4,70% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/04 | -4,53% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 16/04 | -7,99% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 16/04 | -8,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 16/04 | -7,84% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 16/04 | -7,84% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 16/04 | -7,84% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 16/04 | -7,99% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 16/04 | -7,97% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 16/04 | -8,12% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 16/04 | -8,12% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 16/04 | -8,23% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 16/04 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 16/04 | -8,32% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 16/04 | -7,88% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 16/04 | 0,40% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 16/04 | 0,41% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 16/04 | -8,24% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 16/04 | 0,25% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 16/04 | 0,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 16/04 | 0,56% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 16/04 | 0,61% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 16/04 | 0,52% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 16/04 | 4,41% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 16/04 | 4,55% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 16/04 | 4,91% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 16/04 | 4,51% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 16/04 | -9,09% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 16/04 | -8,65% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 16/04 | -9,30% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 16/04 | -9,30% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 16/04 | -2,49% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 16/04 | 7,83% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 16/04 | -2,23% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 16/04 | -1,65% |
| ** RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 16/04 | -11,72% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/04 | -5,85% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 16/04 | 2,49% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 16/04 | -6,02% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 16/04 | 2,31% |
| **** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 16/04 | -5,64% |
