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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RAM (Lux) Sys Global Equity Inc IP CHF LU1048876608 Q	RAM	Equities
	RAM (Lux) Sys Global Equity Inc IP EUR LU1048876780 Q	RAM	Equities
	RAM (Lux) Sys Global Equity Inc LDP EUR LU1307225125	RAM	Equities
	RAM (Lux) Sys Global Equity Inc LP EUR LU1048876947	RAM	Equities
	RAM (Lux) Sys Global Equity Inc NP CHF LU1048877085	RAM	Equities
	RAM (Lux) Sys Global Equity Inc UP CHF LU1048877911	RAM	Equities
	RAM (Lux) Sys Global Equity Inc UP EUR LU1048877754	RAM	Equities
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759	Nexus Investment Advisors	Bonds
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463	RAM	Bonds
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q	RBC	Equities
1 .. 4754 4755 4756 4757 4758 .. 5147
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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