** R-CO THEMATIC REAL ESTATE P EUR | 07/10 | -13,51% |
| * R-CO THEMATIC SILVER PLUS C EUR | 07/10 | -3,67% |
| * R-CO THEMATIC SILVER PLUS CL EUR | 07/10 | -3,49% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | 07/10 | -6,34% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 07/10 | -5,73% |
| ** R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 07/10 | -5,88% |
| *** R-CO VALOR BALANCED C EUR | 07/10 | -2,43% |
| ** R-CO VALOR BALANCED D EUR | 07/10 | -3,55% |
| *** R-CO VALOR BALANCED F EUR | 07/10 | -2,70% |
| *** R-CO VALOR BALANCED P EUR | 07/10 | -2,06% |
| **** R-CO VALOR BOND OPPORTUNITIES C EUR | 07/10 | -1,78% |
| ND R-CO VALOR BOND OPPORTUNITIES D EUR | 07/10 | -4,78% |
| ND R-CO VALOR BOND OPPORTUNITIES P EUR | 07/10 | -1,56% |
| **** R-CO VALOR C EUR | 07/10 | -3,17% |
| *** R-CO VALOR D EUR | 07/10 | -3,36% |
| ND R-CO VALOR EQUITY C EUR | 07/10 | -4,57% |
| ND R-CO VALOR EQUITY I EUR | 07/10 | · |
| ND R-CO VALOR EQUITY P EUR | 07/10 | -4,20% |
| **** R-CO VALOR F EUR | 07/10 | -3,43% |
| ND R-CO VALOR IS EUR | 07/10 | -2,63% |
| **** R-CO VALOR P EUR | 07/10 | -2,80% |
| ND R-CO WM EQUILIBRIUM C EUR | 07/10 | 4,01% |
| ND REAL ESTATE DEBT STRATEGIES, FIL A | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL B | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL C | 01/10 | · |
| ND REAL ESTATE DEBT STRATEGIES, FIL D | 01/10 | · |
| *** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | 08/10 | 10,03% |
| ** REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | 08/10 | 17,44% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 07/10 | 5,47% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 07/10 | 5,69% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | 07/10 | 5,63% |
| ND REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | 07/10 | 5,85% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B EUR | 30/09 | -4,69% |
| ** REDWHEEL FUNDS - REDWHEEL CHINA EQUITY B USD | 30/09 | -4,67% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 07/10 | 1,34% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 07/10 | 3,18% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 07/10 | 7,65% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 07/10 | 9,92% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 07/10 | 1,89% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 07/10 | 3,77% |
| *** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 07/10 | 8,25% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 07/10 | 10,54% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | 07/10 | 4,24% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB USD HEDGED | 07/10 | · |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 07/10 | 1,86% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 07/10 | 3,75% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | 07/10 | 10,51% |
| ** REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 07/10 | 4,04% |
| ND REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 07/10 | 10,78% |
| * REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 07/10 | 9,23% |
