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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 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
	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
1 .. 4939 4940 4941 4942 4943 .. 5363
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.