| Mediobanca Man.Com. KAG Detail |
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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 313,95 | 23.10. |   | 26,56 | 19,55 | 75,16 | 65,75 | 
| A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 318,71 | 23.10. | | 26,57 | 19,55 | 75,14 | 65,74 |
| A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 292,10 | 23.10. | | 26,05 | 18,95 | 72,54 | 61,66 |
| A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 326,69 | 23.10. | | 27,13 | 20,20 | 78,01 | 70,28 |
| A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 336,72 | 23.10. | | 27,13 | 20,20 | 78,02 | 70,29 |
| A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 280,32 | 23.10. | | 11,58 | 10,26 | 41,50 | 35,45 |
| A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | EUR | 376,23 | 23.10. | | 13,39 | 11,51 | 51,49 | 73,55 |
| A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 231,54 | 23.10. | | 11,10 | 9,67 | 39,23 | 45,47 |
| A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 342,22 | 23.10. | | 12,89 | 10,91 | 49,04 | 68,93 |
| A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 349,87 | 23.10. | | 12,90 | 10,92 | 49,06 | 68,99 |
| A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 326,94 | 23.10. | | 12,43 | 10,36 | 46,82 | 64,75 |
| A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 337,93 | 23.10. | | 12,43 | 10,35 | 46,81 | 64,74 |
| A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 241,70 | 23.10. | | 10,65 | 9,12 | 37,16 | 41,88 |
| A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 338,58 | 23.10. | | 26,96 | 20,01 | 77,25 | 69,09 |
| A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 270,87 | 23.10. | | 11,46 | 10,11 | 40,92 | 34,51 |
| A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 651,53 | 23.10. | | 14,80 | 11,90 | 43,11 | 53,90 |
| A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 533,62 | 23.10. | | 12,77 | 9,41 | 34,23 | 43,93 |
| A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 743,57 | 23.10. | | 16,53 | 13,89 | 51,04 | 67,08 |
| A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 596,62 | 23.10. | | 14,34 | 11,34 | 40,99 | 50,10 |
| A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 698,43 | 23.10. | | 15,30 | 12,50 | 45,45 | 58,11 |
| A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 502,51 | 23.10. | | 12,31 | 8,86 | 32,23 | - |
| A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 746,56 | 23.10. | | 15,49 | 12,73 | 46,32 | - |
| A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 827,91 | 23.10. | | 16,27 | 13,67 | 50,11 | - |
| A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 825,68 | 23.10. | | 16,26 | 13,65 | 49,96 | - |
| A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 204,01 | 23.10. | | 14,18 | 11,10 | 40,62 | - |
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| DAX | 24.239,89 | 32,10 | 0,13% |
| TecDax | 3.727,54 | -13,51 | -0,36% |
| MDAX | 30.291,98 | 281,69 | 0,94% |
| Dow Jones (EOD) | 47.207,12 | 472,51 | 1,01% |
| Nasdaq 100 | 25.358,16 | 260,75 | 1,04% |
| S & P 500 (EOD) | 6.791,69 | 53,25 | 0,79% |
| SMI | 12.568,18 | 10,91 | 0,09% |
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| EUR/US$ | 1,1629 | 0,00 | 0,09% |
| EUR/Yen | 177,7597 | 0,48 | 0,27% |
| EUR/CHF | 0,9251 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8736 | 0,00 | 0,20% |
| Yen/US$ | 0,0065 | 0,00 | -0,17% |
| CHF/US$ | 1,2569 | -0,00 | -0,06% |
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| baha Brent Indication | 65,64 | 0,08 | 0,13% |
| Gold | 4.107,35 | -37,29 | -0,90% |
| Silber | 48,00 | -1,10 | -2,25% |
| Platin | 1.609,60 | -57,18 | -3,43% |
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