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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 I USD LU0704154292 Q	312.54 USD 22.08.2025					+21.62%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	322.13 USD 22.08.2025					+21.62%
	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF LU0424800539	223.40 CHF 22.08.2025					+7.19%
	RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF LU0835721837	215.73 CHF 16.05.2025					+2.00%
	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR LU0424800612	324.78 EUR 22.08.2025					+7.14%
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	332.04 EUR 22.08.2025					+7.15%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	310.54 EUR 22.08.2025					+6.79%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR LU0835722488	320.98 EUR 22.08.2025					+6.79%
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	233.40 CHF 22.08.2025					+6.85%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	203.41 CHF 16.05.2025					+1.81%
1 .. 1011 1012 1013 1014 1015 .. 5257
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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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