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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 499,79 | 22.8. |   | 11,70 | 9,22 | 19,58 | - |  | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 738,15 | 22.8. | | 14,19 | 13,16 | 31,88 | - | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 817,44 | 22.8. | | 14,80 | 14,11 | 35,30 | - | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 815,29 | 22.8. | | 14,79 | 14,09 | 35,17 | - | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 202,21 | 22.8. | | 13,17 | 11,48 | 27,18 | - | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 150,94 | 22.8. | | 13,94 | 12,77 | 30,55 | 56,98 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 145,51 | 22.8. | | 13,14 | 11,54 | 26,30 | 48,59 | | A2QGDB | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XB | EUR | 119,70 | 22.8. | | 12,86 | 11,10 | 24,80 | - | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 143,32 | 22.8. | | 12,99 | 11,32 | 25,55 | 47,12 | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 178,61 | 22.8. |  | 7,06 | 10,79 | 20,24 | 35,65 | | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 162,64 | 22.8. | | 5,69 | 8,57 | 14,62 | 28,42 | | A1JPKX | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY DH | USD | 203,78 | 22.8. | | 8,26 | 12,30 | 25,14 | 42,49 | | A1JPKY | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I | EUR | 190,05 | 22.8. | | 7,37 | 11,28 | 21,35 | 38,34 | | A1JPKZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | CHF | 172,98 | 22.8. | | 5,99 | 9,05 | 15,61 | 30,93 | | A1JPK0 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY IH | USD | 215,31 | 22.8. | | 8,53 | 12,75 | 26,73 | 45,25 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,08 | 22.8. | | 8,01 | 12,30 | 23,76 | 41,69 | | A1JPK1 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY R | EUR | 145,30 | 22.8. | | 10,32 | 16,01 | 33,33 | 56,91 | | A1WZF5 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U | EUR | 185,39 | 22.8. | | 7,27 | 11,14 | 21,01 | - | | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 232,54 | 22.8. | | 1,25 | 10,34 | 20,30 | 74,71 | | A2P3EA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY LOW CARBON C | CHF | 118,41 | 22.8. | | -2,70 | 1,73 | 11,78 | - | |
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