| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN |
    
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|
| DAX | 24.637,60 | -65,52 | -0,27% |
| TecDax | 3.648,65 | 1,82 | 0,05% |
| MDAX | 30.906,83 | 103,60 | 0,34% |
| Dow Jones (EOD) | 48.488,59 | -870,74 | -1,76% |
| Nasdaq 100 | 24.987,57 | -541,70 | -2,12% |
| S & P 500 (EOD) | 6.796,86 | -143,15 | -2,06% |
| SMI | 13.169,96 | -107,08 | -0,81% |
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| EUR/US$ | 1,1712 | -0,00 | -0,11% |
| EUR/Yen | 184,9735 | -0,47 | -0,25% |
| EUR/CHF | 0,9276 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8717 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2627 | -0,00 | -0,29% |
|
| baha Brent Indication | 63,76 | 0,04 | 0,06% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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126,17 
