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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 F USD LU0424800372	251.81 USD 12.05.2025					+8.67%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	252.80 USD 12.05.2025					+8.67%
	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD LU0704154292 Q	280.31 USD 12.05.2025					+9.08%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	288.92 USD 12.05.2025					+9.08%
	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF LU0424800539	211.19 CHF 12.05.2025					+1.33%
	RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF LU0835721837	214.31 CHF 12.05.2025					+1.33%
	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR LU0424800612	307.68 EUR 12.05.2025					+1.49%
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	314.56 EUR 12.05.2025					+1.51%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	294.61 EUR 12.05.2025					+1.31%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR LU0835722488	304.51 EUR 12.05.2025					+1.31%
1 .. 1000 1001 1002 1003 1004 .. 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

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

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