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A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 235,48 | 28.11. |   | 23,25 | 29,66 | 28,52 | 48,16 |  | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 130,48 | 28.11. |  | 23,20 | 21,03 | 24,48 | 35,47 | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 606,72 | 28.11. | | 10,13 | 15,95 | 2,82 | 29,27 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 132,71 | 28.11. | | 10,00 | 15,79 | 2,39 | 28,37 | | A1JPK0 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | USD | 197,00 | 28.11. | | 18,35 | 16,34 | 19,46 | 27,94 | | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 572,66 | 28.11. | | 9,66 | 15,41 | 1,50 | 26,82 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 568,74 | 28.11. | | 9,59 | 15,33 | 1,17 | 25,84 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 186,99 | 28.11. | | 18,00 | 15,89 | 17,92 | 25,37 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 133,38 | 28.11. | | 18,91 | 16,69 | 16,98 | 24,10 | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,51 | 28.11. | | 9,09 | 14,75 | -0,33 | 23,07 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 523,15 | 28.11. | | 9,09 | 14,75 | -0,33 | 22,74 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,97 | 28.11. | | 8,90 | 14,53 | -0,94 | 21,87 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 175,88 | 28.11. | | 17,98 | 15,76 | 15,40 | 21,69 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,21 | 28.11. | | 8,70 | 14,29 | -1,53 | 20,48 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES C | CHF | 475,33 | 28.11. | | 7,31 | 12,65 | -3,13 | 19,90 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 165,83 | 28.11. | | 18,18 | 15,89 | 14,29 | 19,23 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 118,08 | 28.11. | | 9,48 | 7,80 | 12,32 | 19,08 | | A1JPKZ | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | CHF | 162,45 | 28.11. | | 16,68 | 14,26 | 11,43 | 16,47 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 153,24 | 28.11. | | 16,90 | 14,43 | 10,40 | 14,49 | | A2DGSH | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.B | USD | 109,18 | 28.11. | | 8,89 | 7,11 | 9,82 | 13,65 | |
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