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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	R-co Valor PB EUR FR0013123544
	R-co Valor R EUR FR0013123551
	RAM (Lux) Sys Emg Mkts Equities IP CHF LU0835721670 Q
	RAM (Lux) Sys Emg Mkts Equities IP EUR LU0835721324 Q
	RAM (Lux) Sys Emg Mkts Equities PI EUR LU1433244867 Q
	RAM (Lux) Sys Emg Mkts Equities PI USD LU1433244511 Q
	RAM (Lux) Sys Emg Mkts Equities UP CHF LU0935266352
	RAM (Lux) Sys Emg Mkts Equities UP EUR LU0935266196
	RAM (Lux) Sys Emg Mkts Equities UP USD LU0935265628
	RAM (Lux) Sys European Equities PIP EUR LU0999472680 Q
1 .. 4848 4849 4850 4851 4852 .. 5257
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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