| Mediobanca Man.Com. KAG Detail |
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A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 333,82 | 24.3. |   | 2,96 | 27,83 | 58,21 | 47,82 | 
| A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 338,88 | 24.3. | | 2,96 | 27,83 | 58,20 | 47,81 |
| A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 309,94 | 24.3. | | 2,84 | 27,19 | 55,85 | 44,17 |
| A1W07F | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP (SEK) | SEK | 4,306,10 | 24.3. | | 4,16 | 17,36 | - | - |
| A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 348,14 | 24.3. | | 3,09 | 28,52 | 60,80 | 51,87 |
| A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 358,83 | 24.3. | | 3,09 | 28,52 | 60,79 | 51,87 |
| A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 297,27 | 24.3. | | 2,98 | 15,05 | 38,65 | 20,20 |
| A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 402,24 | 24.3. | | 4,57 | 19,85 | 49,50 | 55,20 |
| A1WZFS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (GBP) | GBP | 434,05 | 24.3. | | 3,64 | 24,05 | - | - |
| A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 244,99 | 24.3. | | 2,85 | 14,43 | 36,42 | 25,08 |
| A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 365,05 | 24.3. | | 4,44 | 19,20 | 47,10 | 51,07 |
| A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 373,23 | 24.3. | | 4,44 | 19,20 | 47,11 | 51,11 |
| A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 348,03 | 24.3. | | 4,32 | 18,61 | 44,90 | 47,33 |
| A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 359,73 | 24.3. | | 4,32 | 18,61 | 44,90 | 47,32 |
| A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 255,21 | 24.3. | | 2,74 | 13,86 | 34,39 | 21,99 |
| A2AL14 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI | USD | 152,33 | 24.3. | | 3,13 | 28,78 | - | - |
| A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 115,24 | 24.3. | | 3,02 | 15,27 | - | - |
| A2AL16 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (EUR) | EUR | 192,03 | 24.3. | | 4,61 | 20,09 | - | - |
| A1J5EU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES R | USD | 428,85 | 24.3. | | 3,32 | 29,83 | - | - |
| A1J5ED | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES RAM | USD | 412,99 | 24.3. | | 3,31 | 29,78 | - | - |
| A1WZF3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U (GBP) | GBP | 142,53 | 24.3. | | 3,61 | 23,90 | - | - |
| A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 360,61 | 24.3. | | 3,05 | 28,34 | 60,10 | 50,79 |
| A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 287,07 | 24.3. | | 2,95 | 14,88 | 38,07 | 19,37 |
| A1WZF0 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (EUR) | EUR | 340,42 | 24.3. | | 4,54 | 19,67 | - | - |
| A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 174,06 | 24.3. | | 4,27 | 18,37 | - | - |
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| DAX | 22.957,08 | 320,17 | 1,41% |
| TecDax | 3.477,52 | 61,21 | 1,79% |
| MDAX | 28.821,32 | 696,21 | 2,48% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1561 | 0,00 | 0,02% |
| EUR/Yen | 184,2813 | -0,06 | -0,03% |
| EUR/CHF | 0,9153 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | -0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,43% |
| CHF/US$ | 1,2630 | -0,01 | -0,46% |
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| baha Brent Indication | 103,02 | 1,66 | 1,64% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.955,76 | 59,73 | 3,15% |
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