| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB |
    
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| DAX | 24.809,55 | -46,92 | -0,19% |
| TecDax | 3.688,25 | -16,74 | -0,45% |
| MDAX | 31.534,78 | -152,26 | -0,48% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
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| EUR/US$ | 1,1735 | -0,00 | -0,17% |
| EUR/Yen | 185,6240 | -0,59 | -0,32% |
| EUR/CHF | 0,9276 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8675 | -0,00 | -0,37% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2650 | -0,00 | -0,18% |
|
| baha Brent Indication | 64,72 | 0,85 | 1,32% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.660,87 | 139,41 | 5,53% |
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118,16 
