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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Sys Glb Multi-Asset UPH USD LU1739557665
	RAM (Lux) Sys Glbl Mkt Netrl Eq B USD LU1520758985
	RAM (Lux) Sys Glbl Mkt Netrl Eq CH CHF LU1520759017
	RAM (Lux) Sys Glbl Mkt Netrl Eq EH EUR LU1520759108
	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 Glbl Mkt Netrl Eq U USD LU1520763126
1 .. 5113 5114 5115 5116 5117 .. 5569
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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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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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