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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys European Equities UH CHF LU0935262013
	RAM (Lux) Sys European Equities UP EUR LU0935261635
	RAM (Lux) Sys Eurp Mkt Netrl Eq PI EUR LU1149832682 Q
	RAM (Lux) Sys Eurp Mkt Netrl Eq S EUR LU0835723700
	RAM (Lux) Sys Eurp Mkt Netrl Eq U EUR LU0935266782
	RAM (Lux) Sys Eurp Mkt Netrl Eq UH GBP LU0935266949
	RAM (Lux) Sys Glb Multi-Asset BP EUR LU1739553839
	RAM (Lux) Sys Glb Multi-Asset CPH CHF LU1739554050
	RAM (Lux) Sys Glb Multi-Asset DPH USD LU1739554217
	RAM (Lux) Sys Glb Multi-Asset IP EUR LU1739554647 Q
1 .. 4956 4957 4958 4959 4960 .. 5383
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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