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A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 169,33 | 7.7. |   | 5,35 | 6,75 | 14,59 | 6,63 |  | A1W8HW | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN B | USD | 146,08 | 7.7. | | 2,53 | 4,67 | 9,79 | 3,62 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 105,27 | 7.7. | | 4,73 | 5,59 | 9,77 | 1,55 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 154,55 | 7.7. | | 4,65 | 5,43 | 9,32 | 0,85 | | A1WZSE | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | EUR | 128,91 | 7.7. | | 1,91 | 3,49 | 5,29 | -1,22 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 140,19 | 7.7. | | 4,34 | 4,81 | 7,38 | -2,12 | | A1W63D | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN EH | EUR | 121,42 | 7.7. | | 1,55 | 2,79 | 3,14 | -4,55 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 135,32 | 7.7. | | 3,40 | 2,90 | 3,17 | -5,21 | | A1WZSF | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN PIH | CHF | 118,64 | 7.7. | | 0,47 | 0,76 | -0,85 | -7,54 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 122,98 | 7.7. | | 3,08 | 2,28 | 1,33 | -8,02 | | A1W63E | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN CH | CHF | 111,88 | 7.7. | | 0,23 | 0,20 | -2,75 | -10,54 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 491,30 | 7.7. |  | 9,80 | 6,97 | 21,00 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 722,28 | 7.7. | | 11,74 | 10,74 | 32,99 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 799,02 | 7.7. | | 12,21 | 11,68 | 36,44 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 796,96 | 7.7. | | 12,21 | 11,65 | 36,31 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 198,27 | 7.7. | | 10,96 | 9,17 | 28,70 | - | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 117,40 | 7.7. | | 10,69 | 8,74 | 25,86 | - | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 185,72 | 7.7. | | 7,46 | 12,71 | 22,33 | - | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 116,09 | 7.7. | | -4,60 | -0,80 | 12,19 | - | |
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