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A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 307,95 | 4.2. |   | 6,68 | 19,30 | 38,04 | 26,17 |  | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 297,44 | 4.2. | | 6,67 | 19,13 | 37,46 | 25,30 | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 637,72 | 4.2. |  | 5,21 | 18,37 | 37,29 | 44,46 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 217,85 | 4.2. | | 5,16 | 18,19 | 36,50 | 48,87 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 156,83 | 4.2. | | 5,19 | 18,13 | 36,46 | 43,00 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 219,29 | 4.2. | | 0,12 | 9,85 | 35,93 | 51,61 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 253,97 | 4.2. | | 6,62 | 18,66 | 35,83 | 35,94 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 154,33 | 4.2. | | 5,17 | 17,89 | 35,65 | 41,59 | | A1WZF6 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY UH | GBP | 206,28 | 4.2. | | 0,11 | 9,64 | 35,06 | 50,99 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 128,78 | 4.2. | | 5,15 | 17,66 | 34,85 | - | | A12F9F | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY SP | CHF | 161,15 | 4.2. | | -0,10 | 9,14 | 34,30 | 51,14 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 207,15 | 4.2. | | 0,08 | 9,41 | 34,24 | 48,80 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 264,74 | 4.2. | | 6,58 | 18,07 | 33,81 | 32,58 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,98 | 4.2. | | 0,01 | 8,76 | 33,30 | 47,42 | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 242,92 | 4.2. | | 1,97 | 3,17 | 33,04 | 63,36 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 192,17 | 4.2. | | -0,02 | 7,97 | 30,79 | 43,85 | | A2PFPW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY X | EUR | 129,38 | 4.2. | | -0,05 | 7,98 | 30,67 | 40,88 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 187,38 | 4.2. | | -0,02 | 7,84 | 30,51 | 43,13 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 567,36 | 4.2. | | 5,01 | 16,40 | 30,32 | 37,69 | | A2PFPX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY XN | EUR | 127,93 | 4.2. | | -0,08 | 7,78 | 30,04 | 39,78 | |
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