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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 European Equities UH CHF LU0935262013
	RAM (Lux) Sys European Equities UP EUR LU0935261635
	RAM (Lux) Sys Eurp Mkt Netrl Eq PI EUR LU1149832682 Q
	RAM (Lux) Sys Eurp Mkt Netrl Eq S EUR LU0835723700
	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
1 .. 4956 4957 4958 4959 4960 .. 5383
/ 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
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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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