| Mediobanca Man.Com. KAG Detail |
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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 353,62 | 29.1. |   | 9,06 | 39,47 | 60,12 | 63,45 | 
| A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 358,98 | 29.1. | | 9,07 | 39,47 | 60,12 | 63,44 |
| A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 328,56 | 29.1. | | 9,02 | 38,77 | 57,74 | 59,41 |
| A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,333,86 | 29.1. |  | 4,83 | 11,81 | - | - |
| A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 368,49 | 29.1. | | 9,11 | 40,22 | 62,73 | 67,92 |
| A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 379,81 | 29.1. | | 9,11 | 40,23 | 62,74 | 67,92 |
| A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,29 | 29.1. | | 5,76 | 18,79 | 35,41 | 28,96 |
| A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,12 | 29.1. | | 7,40 | 22,47 | 48,29 | 71,04 |
| A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 446,64 | 29.1. | | 6,65 | 26,71 | - | - |
| A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,79 | 29.1. | | 5,71 | 18,15 | 33,24 | 41,11 |
| A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 375,23 | 29.1. | | 7,35 | 21,81 | 45,91 | 66,48 |
| A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 383,62 | 29.1. | | 7,35 | 21,83 | 45,91 | 66,52 |
| A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 357,99 | 29.1. | | 7,30 | 21,20 | 43,72 | 62,35 |
| A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 370,03 | 29.1. | | 7,31 | 21,20 | 43,72 | 62,34 |
| A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,49 | 29.1. | | 5,67 | 17,57 | 31,26 | 37,62 |
| A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 161,19 | 29.1. | | 9,13 | 40,51 | - | - |
| A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,31 | 29.1. | | 5,77 | 18,31 | - | - |
| A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 197,16 | 29.1. | | 7,41 | 22,71 | - | - |
| A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 453,23 | 29.1. | | 9,20 | 41,66 | - | - |
| A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 436,49 | 29.1. | | 9,19 | 41,60 | - | - |
| A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 146,69 | 29.1. | | 6,64 | 26,54 | - | - |
| A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 381,77 | 29.1. | | 9,10 | 40,01 | 62,03 | 66,73 |
| A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 294,88 | 29.1. | | 5,75 | 18,63 | 34,85 | 28,06 |
| A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 349,69 | 29.1. | | 7,39 | 22,29 | - | - |
| A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 179,09 | 29.1. | | 7,28 | 20,96 | - | - |
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| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1862 | 0,00 | 0,04% |
| EUR/Yen | 183,7437 | 0,32 | 0,17% |
| EUR/CHF | 0,9163 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8670 | 0,00 | 0,10% |
| Yen/US$ | 0,0065 | 0,00 | 0,22% |
| CHF/US$ | 1,2946 | 0,00 | 0,17% |
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| baha Brent Indication | 70,36 | 1,42 | 2,05% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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