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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH CHF LU1520762409
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH EUR LU1520762664
	RAM (Lux) Sys Glbl Mkt Netrl Eq PI USD LU1520759363 Q
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH CHF LU1520759447 Q
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH EUR LU1520761930
	RAM (Lux) Sys Global Equity Inc IP CHF LU1048876608 Q
	RAM (Lux) Sys Global Equity Inc IP EUR LU1048876780 Q
	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
1 .. 4999 5000 5001 5002 5003 .. 5432
/ 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

E-Mail: info@swissfunddata.ch

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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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