| Mediobanca Man.Com. KAG Detail |
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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 317,20 | 16.12. |   | 27,87 | 24,80 | 55,38 | 53,04 | 
| A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 322,01 | 16.12. | | 27,88 | 24,81 | 55,37 | 53,02 |
| A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 294,90 | 16.12. | | 27,26 | 24,18 | 53,06 | 49,26 |
| A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,076,76 | 16.12. | | 6,99 | 5,90 | - | - |
| A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 330,33 | 16.12. | | 28,54 | 25,48 | 57,92 | 57,23 |
| A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 340,47 | 16.12. | | 28,54 | 25,48 | 57,92 | 57,22 |
| A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 283,42 | 16.12. | | 12,82 | 11,84 | 34,71 | 25,04 |
| A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 375,41 | 16.12. | | 13,14 | 12,03 | 42,48 | 62,80 |
| A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 410,66 | 16.12. | | 20,07 | 18,70 | - | - |
| A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 233,91 | 16.12. | | 12,24 | 11,24 | 32,54 | 37,55 |
| A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 341,21 | 16.12. | | 12,55 | 11,43 | 40,19 | 58,47 |
| A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 348,84 | 16.12. | | 12,57 | 11,44 | 40,19 | 58,51 |
| A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 325,73 | 16.12. | | 12,02 | 10,87 | 38,09 | 54,54 |
| A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 336,68 | 16.12. | | 12,01 | 10,87 | 38,08 | 54,53 |
| A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 243,99 | 16.12. | | 11,70 | 10,68 | 30,57 | 34,16 |
| A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 144,46 | 16.12. | | 28,79 | 25,73 | - | - |
| A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 109,81 | 16.12. | | 9,81 | - | - | - |
| A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 179,13 | 16.12. | | 13,36 | 12,26 | - | - |
| A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 405,80 | 16.12. | | 29,80 | 26,76 | - | - |
| A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 390,83 | 16.12. | | 29,75 | 26,71 | - | - |
| A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 134,90 | 16.12. | | 19,93 | 18,56 | - | - |
| A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 342,29 | 16.12. | | 28,35 | 25,29 | 57,24 | 56,11 |
| A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 273,80 | 16.12. | | 12,67 | 11,68 | 34,15 | 24,18 |
| A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 317,83 | 16.12. | | 12,98 | 11,87 | - | - |
| A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 162,99 | 16.12. | | 11,80 | 10,64 | - | - |
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| DAX | 23.960,59 | -116,28 | -0,48% |
| TecDax | 3.527,72 | -6,80 | -0,19% |
| MDAX | 29.866,36 | -180,67 | -0,60% |
| Dow Jones (EOD) | 48.114,26 | -302,30 | -0,62% |
| Nasdaq 100 | 24.716,45 | -416,49 | -1,66% |
| S & P 500 (EOD) | 6.800,26 | -16,25 | -0,24% |
| SMI | 13.028,62 | -28,12 | -0,22% |
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| EUR/US$ | 1,1745 | -0,00 | -0,01% |
| EUR/Yen | 182,7855 | 1,04 | 0,57% |
| EUR/CHF | 0,9338 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8779 | 0,00 | 0,32% |
| Yen/US$ | 0,0064 | 0,00 | -0,54% |
| CHF/US$ | 1,2577 | 0,00 | 0,03% |
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| baha Brent Indication | 60,21 | 0,76 | 1,29% |
| Gold | 4.338,53 | 14,83 | 0,34% |
| Silber | 65,92 | 2,94 | 4,67% |
| Platin | 1.923,12 | 101,98 | 5,60% |
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