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A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,32 | 22.8. |   | 12,99 | 11,32 | 25,55 | 47,12 |  | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,31 | 22.8. |  | 8,53 | 12,75 | 26,73 | 45,25 | | A0MM53 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES CH | CHF | 530,28 | 22.8. | | 12,06 | 9,77 | 21,40 | 44,34 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,78 | 22.8. | | 8,26 | 12,30 | 25,14 | 42,49 | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 223,40 | 22.8. | | 7,19 | 13,56 | 21,66 | 42,32 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,08 | 22.8. | | 8,01 | 12,30 | 23,76 | 41,69 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 233,40 | 22.8. | | 6,85 | 13,00 | 19,84 | 38,80 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,05 | 22.8. | | 7,37 | 11,28 | 21,35 | 38,34 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,61 | 22.8. | | 7,06 | 10,79 | 20,24 | 35,65 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 270,22 | 22.8. | | 7,56 | 14,18 | 23,64 | 33,12 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | CHF | 261,17 | 22.8. | | 7,47 | 14,02 | 23,13 | 32,20 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,98 | 22.8. | | 5,99 | 9,05 | 15,61 | 30,93 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,64 | 22.8. | | 5,69 | 8,57 | 14,62 | 28,42 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 127,35 | 22.8. | | 6,69 | 13,34 | 17,51 | 27,52 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 117,31 | 22.8. | | 6,37 | 12,71 | 14,65 | 22,21 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH | EUR | 108,96 | 22.8. | | 5,65 | 12,69 | 12,40 | 19,72 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,31 | 22.8. | | 6,06 | 12,73 | 10,12 | 14,89 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 223,51 | 22.8. | | 6,91 | 6,48 | 19,94 | 13,39 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 121,10 | 22.8. | | 6,91 | 6,48 | 19,95 | 13,39 | | A1WZSG | RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN R | USD | 171,39 | 22.8. | | 4,53 | 5,21 | 15,45 | 10,55 | |
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