*** 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% |
