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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	319.33 USD 07.11.2025					+26.81%
	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	292.60 USD 07.11.2025					+26.27%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	255.68 USD 16.05.2025					+9.90%
	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD LU0704154292 Q	327.39 USD 07.11.2025					+27.40%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	337.44 USD 07.11.2025					+27.40%
	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF LU0424800539	234.71 CHF 07.11.2025					+12.62%
	RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF LU0835721837	215.73 CHF 16.05.2025					+2.00%
	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR LU0424800612	344.14 EUR 07.11.2025					+13.52%
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	351.84 EUR 07.11.2025					+13.54%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	328.71 EUR 07.11.2025					+13.04%
1 .. 1032 1033 1034 1035 1036 .. 1846
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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