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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 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
	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
1 .. 4997 4998 4999 5000 5001 .. 5432
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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