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A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,47 | 5.2. |   | 5,82 | 18,74 | 36,93 | 24,22 |  | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 295,05 | 5.2. | | 5,81 | 18,57 | 36,36 | 23,36 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 631,61 | 5.2. | | 4,21 | 16,53 | 35,98 | 42,96 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 218,30 | 5.2. | | -0,33 | 9,34 | 35,32 | 51,37 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 215,73 | 5.2. | | 4,14 | 16,33 | 35,17 | 47,30 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 155,33 | 5.2. | | 4,19 | 16,30 | 35,15 | 41,52 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 251,92 | 5.2. | | 5,76 | 18,10 | 34,73 | 34,28 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 205,34 | 5.2. | | -0,34 | 9,13 | 34,45 | 50,74 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 152,85 | 5.2. | | 4,16 | 16,07 | 34,35 | 40,11 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 206,19 | 5.2. | | -0,38 | 8,89 | 33,62 | 48,55 | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 160,31 | 5.2. | | -0,62 | 8,55 | 33,60 | 50,79 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 127,54 | 5.2. | | 4,14 | 15,84 | 33,55 | - | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,60 | 5.2. | | 5,72 | 17,52 | 32,73 | 30,97 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,25 | 5.2. | | -0,48 | 8,21 | 32,64 | 47,13 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 241,73 | 5.2. | | 1,47 | 2,10 | 32,39 | 62,90 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,20 | 5.2. | | -0,52 | 7,42 | 30,13 | 43,54 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 128,72 | 5.2. | | -0,56 | 7,42 | 30,01 | 40,59 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,44 | 5.2. | | -0,52 | 7,30 | 29,85 | 42,83 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,28 | 5.2. | | -0,59 | 7,23 | 29,38 | 39,48 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,34 | 5.2. | | -0,56 | 6,95 | 29,06 | 40,81 | |
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