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KAG: RAM Active Inv.(EU)
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A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,73 | 16.4. |   | 6,40 | 17,17 | 9,19 | 28,69 |  | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 169,56 | 16.4. | | 3,90 | 10,56 | 11,97 | 28,44 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 159,68 | 16.4. | | 3,77 | 10,48 | 10,98 | 25,94 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,49 | 16.4. | | 7,31 | 17,34 | 7,10 | 23,60 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 181,72 | 16.4. | | 2,95 | 7,52 | 11,59 | 11,64 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 101,14 | 16.4. |  | -1,65 | 5,44 | -5,71 | 10,72 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 165,18 | 16.4. | | 2,77 | 6,88 | 9,61 | 8,33 | | A1WZSC | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PI | USD | 156,75 | 16.4. | | -0,90 | 4,10 | 5,73 | 7,65 | | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 140,90 | 16.4. | | -1,10 | 3,39 | 3,57 | 4,01 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 103,05 | 16.4. | | 2,52 | 5,84 | 5,10 | 3,46 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 151,35 | 16.4. | | 2,49 | 5,71 | 4,67 | 2,75 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 137,46 | 16.4. | | 2,31 | 5,08 | 2,80 | -0,28 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 124,77 | 16.4. | | -1,37 | 2,36 | -0,57 | -0,57 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 133,12 | 16.4. | | 1,72 | 3,01 | -0,84 | -3,04 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 117,71 | 16.4. | | -1,56 | 1,67 | -2,59 | -3,93 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,15 | 16.4. | | 1,54 | 2,39 | -2,60 | -5,91 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 115,46 | 16.4. | | -2,23 | -0,39 | -5,98 | -6,49 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 109,03 | 16.4. | | -2,32 | -0,96 | -7,79 | -9,54 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 445,77 | 16.4. | | -0,37 | 2,55 | -2,88 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 650,39 | 16.4. | | 0,61 | 6,23 | 6,13 | - | |
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