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KAG: Mediobanca Man.Com.
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A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 528,42 | 5.2. |   | 3,95 | 14,01 | 27,15 | 32,90 |  | A1JPKW | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY CH | CHF | 161,88 | 5.2. | | -0,81 | 4,89 | 22,44 | 32,50 | | A1JPKU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES P | CHF | 262,60 | 5.2. | | 5,72 | 17,52 | 32,73 | 30,97 | | A2DGSH | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B | USD | 118,47 | 5.2. |  | -3,78 | 4,54 | 20,84 | 30,46 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 109,50 | 5.2. | | -3,90 | 3,38 | 18,74 | 27,13 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (CHF) | CHF | 305,47 | 5.2. | | 5,82 | 18,74 | 36,93 | 24,22 | | A1WZF2 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP (CHF) | CHF | 295,05 | 5.2. | | 5,81 | 18,57 | 36,36 | 23,36 | | A2DGSK | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH | EUR | 100,68 | 5.2. | | -4,00 | 3,26 | 16,74 | 22,42 | | A2JEKG | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND RAM | USD | 124,85 | 5.2. | | 0,52 | 8,47 | 22,43 | 15,02 | | A1KCV3 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND R | USD | 230,43 | 5.2. | | 0,52 | 8,47 | 22,43 | 15,01 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 193,03 | 5.2. | | 0,46 | 7,71 | 19,80 | 10,99 | | A2QFJA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND X | USD | 117,56 | 5.2. | | 0,41 | 7,28 | 18,36 | 8,78 | | A2JAGA | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET FUND BP | EUR | 108,67 | 5.2. | | 1,02 | 4,00 | 11,92 | 7,74 | | A3DEZ4 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND XN | USD | 116,02 | 5.2. | | 0,40 | 7,07 | 17,67 | 7,72 | | A1C1W0 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND F | USD | 174,61 | 5.2. | | 0,40 | 7,06 | 17,66 | 7,70 | | A2JEKE | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND INH | EUR | 107,58 | 5.2. |  | 0,29 | 5,55 | 13,30 | 1,78 | | A0YKFQ | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND EH | EUR | 157,82 | 5.2. | | 0,27 | 5,41 | 12,84 | 1,08 | | A0YAVU | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND JH | EUR | 142,65 | 5.2. | | 0,21 | 4,78 | 10,83 | -1,90 | | A1C398 | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND CH | CHF | 136,35 | 5.2. | | 0,02 | 3,06 | 5,37 | -6,15 | | A0YBFA | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND GH | CHF | 123,49 | 5.2. | | -0,03 | 2,45 | 3,49 | -8,92 | |
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