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A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 173,76 | 30.1. |   | -0,05 | 6,99 | 24,10 | 35,34 |  | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 261,20 | 30.1. |  | 5,15 | 16,29 | 30,61 | 34,14 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 121,00 | 30.1. | | -1,72 | 7,29 | 23,13 | 34,03 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 163,06 | 30.1. | | -0,09 | 6,53 | 23,09 | 32,81 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 111,88 | 30.1. | | -1,81 | 6,13 | 20,98 | 30,64 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 303,79 | 30.1. | | 5,24 | 17,50 | 34,75 | 26,52 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 102,88 | 30.1. | | -1,90 | 6,09 | 18,95 | 25,80 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 293,43 | 30.1. | | 5,23 | 17,33 | 34,18 | 25,64 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,47 | 30.1. | | 0,54 | 9,11 | 22,61 | 15,13 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,87 | 30.1. | | 0,54 | 9,11 | 22,61 | 15,13 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,09 | 30.1. | | 0,49 | 8,34 | 19,98 | 11,11 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,61 | 30.1. | | 0,45 | 7,91 | 18,55 | 8,91 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,69 | 30.1. | | 1,04 | 4,61 | 11,42 | 8,68 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,06 | 30.1. | | 0,43 | 7,69 | 17,84 | 7,82 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,68 | 30.1. | | 0,44 | 7,69 | 17,84 | 7,82 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,66 | 30.1. | | 0,36 | 6,20 | 13,45 | 1,92 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,94 | 30.1. | | 0,35 | 6,06 | 12,98 | 1,21 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,78 | 30.1. | | 0,30 | 5,43 | 10,97 | -1,76 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,53 | 30.1. | | 0,15 | 3,72 | 5,55 | -5,98 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,66 | 30.1. | | 0,11 | 3,10 | 3,66 | -8,76 | |
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