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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 Emg Mkts Equities PI USD LU1433244511 Q
	RAM (Lux) Sys Emg Mkts Equities U CHF LU0935266279
	RAM (Lux) Sys Emg Mkts Equities U EUR LU0935265891
	RAM (Lux) Sys Emg Mkts Equities U USD LU0935265461
	RAM (Lux) Sys Emg Mkts Equities UP CHF LU0935266352
	RAM (Lux) Sys Emg Mkts Equities UP EUR LU0935266196
	RAM (Lux) Sys Emg Mkts Equities UP USD LU0935265628
	RAM (Lux) Sys European Equities BP EUR LU0835715433
	RAM (Lux) Sys European Equities PIP EUR LU0999472680 Q
	RAM (Lux) Sys European Equities U EUR LU0935261551
1 .. 4955 4956 4957 4958 4959 .. 5383
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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