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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 Op EUR LU0835722488	339.76 EUR 07.11.2025					+13.04%
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	244.96 CHF 07.11.2025					+12.14%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	203.41 CHF 16.05.2025					+1.81%
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	192.26 USD 07.11.2025					+11.30%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	209.79 USD 07.11.2025					+12.06%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	636.27 EUR 07.11.2025					+12.11%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	520.69 CHF 07.11.2025					+10.04%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	726.63 USD 07.11.2025					+13.87%
	RAM (Lux) Systematic Funds - RAM European Equities F EUR LU0268506903	582.53 EUR 07.11.2025					+11.64%
	RAM (Lux) Systematic Funds - RAM European Equities I EUR LU0375629556 Q	682.22 EUR 07.11.2025					+12.63%
1 .. 1033 1034 1035 1036 1037 .. 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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