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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	RAM (Lux) Sys Global Eq Low Carb I CHF LU2153420695
	RAM (Lux) Sys Global Eq Low Carb U USD LU2153421313
	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
	RAM (Lux) Sys Global Equity Inc UP CHF LU1048877911
	RAM (Lux) Sys Global Equity Inc UP EUR LU1048877754
	Ram (Lux) Tact Fds II Asia Bd TR A USD LU0982789587
1 .. 4851 4852 4853 4854 4855 .. 5257
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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