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A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 197,31 | 16.4. |   | 4,82 | 13,72 | 20,47 | 38,40 |  | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 185,07 | 16.4. | | 4,55 | 12,94 | 17,06 | 35,07 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 169,56 | 16.4. | | 3,90 | 10,56 | 11,97 | 28,44 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 208,21 | 16.4. | | 4,96 | 14,21 | 22,04 | 41,17 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 140,92 | 16.4. | | 4,91 | 14,08 | 19,11 | 38,14 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 139,84 | 16.4. | | 6,17 | 18,18 | 27,46 | 52,25 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 180,61 | 16.4. | | 4,51 | 12,80 | 16,66 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 208,30 | 16.4. |  | -9,30 | 4,87 | 8,56 | 69,94 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,59 | 16.4. | | 6,63 | 16,92 | 11,44 | 30,82 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 101,49 | 16.4. | | 7,31 | 17,34 | 7,10 | 23,60 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,60 | 16.4. | | 6,90 | 17,54 | 14,69 | 36,97 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,73 | 16.4. | | 6,40 | 17,17 | 9,19 | 28,69 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 101,14 | 16.4. | | -1,65 | 5,44 | -5,71 | 10,72 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES C | CHF | 106,67 | 16.4. | | -12,34 | -7,44 | -3,06 | - | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E | EUR | 138,87 | 16.4. | | -11,72 | -4,62 | 2,39 | - | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 181,72 | 16.4. | | 2,95 | 7,52 | 11,59 | 11,64 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 133,12 | 16.4. | | 1,72 | 3,01 | -0,84 | -3,04 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 151,35 | 16.4. | | 2,49 | 5,71 | 4,67 | 2,75 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 165,18 | 16.4. | | 2,77 | 6,88 | 9,61 | 8,33 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 121,15 | 16.4. | | 1,54 | 2,39 | -2,60 | -5,91 | |
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