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A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 529,91 | 31.10. |   | 11,99 | 11,67 | 30,26 | 48,90 |  | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 235,80 | 31.10. | | 13,14 | 14,14 | 39,35 | 48,69 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 246,12 | 31.10. | | 12,67 | 13,57 | 37,28 | 45,02 | | A2P3DV | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON E | EUR | 146,61 | 31.10. |  | -6,80 | -4,38 | 12,03 | 44,53 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,54 | 31.10. |  | 9,66 | 10,65 | 28,27 | 41,90 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 285,51 | 31.10. | | 13,65 | 14,76 | 41,63 | 40,44 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 275,88 | 31.10. | | 13,52 | 14,60 | 41,04 | 39,47 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,70 | 31.10. | | 9,28 | 10,19 | 26,63 | 39,21 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,26 | 31.10. | | 8,89 | 9,92 | 25,35 | 38,16 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,42 | 31.10. | | 8,14 | 9,07 | 22,93 | 34,84 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 186,69 | 31.10. | | 8,03 | 8,93 | 22,64 | 34,15 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 179,75 | 31.10. | | 7,74 | 8,59 | 21,88 | 32,25 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 128,76 | 31.10. | | 7,88 | 11,37 | 17,71 | 29,63 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,62 | 31.10. | | 6,38 | 6,94 | 16,80 | 27,26 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,12 | 31.10. | | 6,00 | 6,48 | 15,83 | 24,85 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,22 | 31.10. | | 7,20 | 10,52 | 14,72 | 24,06 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,59 | 31.10. | | 6,26 | 10,01 | 12,57 | 21,23 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,76 | 31.10. | | 6,53 | 10,12 | 10,37 | 16,42 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 228,53 | 31.10. | | 9,31 | 9,57 | 26,39 | 16,12 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 123,82 | 31.10. | | 9,31 | 9,58 | 26,39 | 16,12 | |
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