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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 P CHF LU0704154961	220.95 CHF 12.05.2025					+1.15%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	202.08 CHF 12.05.2025					+1.15%
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	183.31 USD 12.05.2025					+6.12%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	199.25 USD 12.05.2025					+6.43%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	609.77 EUR 12.05.2025					+7.44%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	504.43 CHF 12.05.2025					+6.60%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	689.17 USD 12.05.2025					+8.00%
	RAM (Lux) Systematic Funds - RAM European Equities F EUR LU0268506903	559.64 EUR 12.05.2025					+7.25%
	RAM (Lux) Systematic Funds - RAM European Equities I EUR LU0375629556 Q	652.09 EUR 12.05.2025					+7.65%
	RAM (Lux) Systematic Funds - RAM European Equities Ip EUR LU0704152916 Q	678.06 EUR 12.05.2025					+7.65%
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

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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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