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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	* 2.42% 31.12.2024			1.60%	2.42%	5
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	* 2.42% 31.12.2024			1.60%	2.42%	5
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	* 2.27% 31.12.2024			1.20%	2.26%	5
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	* 1.48% 31.12.2024			0.60%	1.47%	5
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	* 2.18% 31.12.2024			1.20%	2.18%	5
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	* 2.20% 31.12.2024			1.20%	2.18%	5
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	* 2.46% 31.12.2024			1.40%	2.44%	5
	RAM (Lux) Systematic Funds - RAM European Equities F EUR LU0268506903	* 2.68% 31.12.2024			1.60%	2.68%	5
	RAM (Lux) Systematic Funds - RAM European Equities I EUR LU0375629556 Q	* 1.64% 31.12.2024			0.80%	1.64%	5
	RAM (Lux) Systematic Funds - RAM European Equities Ip EUR LU0704152916 Q	* 1.64% 31.12.2024			0.80%	1.64%	5
1 .. 1001 1002 1003 1004 1005 .. 5373
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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