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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys Global Equity Inc LDP EUR LU1307225125
	RAM (Lux) Sys Global Equity Inc LP EUR LU1048876947
	RAM (Lux) Sys Global Equity Inc NP CHF LU1048877085
	RAM (Lux) Sys Global Equity Inc UP CHF LU1048877911
	RAM (Lux) Sys Global Equity Inc UP EUR LU1048877754
	RAM (Lux) Sys Stable Clmt Glb Eqs I CHF LU2153420695
	RAM (Lux) Sys Stable Clmt Glb Eqs U USD LU2153421313
	Ram (Lux) Tact Fds II Asia Bd TR A USD LU0982789587
	Ram (Lux) Tact Fds II Asia Bd TR B EUR LU0982789660
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759
1 .. 4958 4959 4960 4961 4962 .. 5383
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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