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KAG: Mediobanca Man.Com.
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A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 235,80 | 31.10. |   | 13,14 | 14,14 | 39,35 | 48,69 |  | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 592,61 | 31.10. | | 13,57 | 13,60 | 36,89 | 55,35 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 246,12 | 31.10. | | 12,67 | 13,57 | 37,28 | 45,02 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,66 | 31.10. | | 13,42 | 13,39 | 36,46 | - | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,82 | 31.10. | | 13,38 | 13,37 | 36,06 | 53,79 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,56 | 31.10. | | 13,18 | 13,15 | 35,26 | 52,25 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 147,03 | 31.10. |  | 11,63 | 13,12 | 35,34 | 53,20 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,86 | 31.10. | | 13,01 | 12,93 | 34,45 | - | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 529,91 | 31.10. | | 11,99 | 11,67 | 30,26 | 48,90 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 128,76 | 31.10. |  | 7,88 | 11,37 | 17,71 | 29,63 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 498,96 | 31.10. | | 11,51 | 11,10 | 28,31 | - | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 217,54 | 31.10. | | 9,66 | 10,65 | 28,27 | 41,90 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,22 | 31.10. | | 7,20 | 10,52 | 14,72 | 24,06 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 205,70 | 31.10. | | 9,28 | 10,19 | 26,63 | 39,21 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,76 | 31.10. | | 6,53 | 10,12 | 10,37 | 16,42 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 109,59 | 31.10. | | 6,26 | 10,01 | 12,57 | 21,23 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 146,26 | 31.10. | | 8,89 | 9,92 | 25,35 | 38,16 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 123,82 | 31.10. | | 9,31 | 9,58 | 26,39 | 16,12 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 228,53 | 31.10. | | 9,31 | 9,57 | 26,39 | 16,12 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 191,42 | 31.10. | | 8,14 | 9,07 | 22,93 | 34,84 | |
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