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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 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 Global Equity Inc IP CHF LU1048876608 Q
	RAM (Lux) Sys Global Equity Inc IP EUR LU1048876780 Q
1 .. 4957 4958 4959 4960 4961 .. 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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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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