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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH CHF LU1520762409	RAM	Other Funds
	RAM (Lux) Sys Glbl Mkt Netrl Eq IH EUR LU1520762664	RAM	Other Funds
	RAM (Lux) Sys Glbl Mkt Netrl Eq PI USD LU1520759363 Q	RAM	Other Funds
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH CHF LU1520759447 Q	RAM	Other Funds
	RAM (Lux) Sys Glbl Mkt Netrl Eq PIH EUR LU1520761930	RAM	Other Funds
	RAM (Lux) Sys Global Equity Inc IP CHF LU1048876608 Q	RAM	Equities
	RAM (Lux) Sys Global Equity Inc IP EUR LU1048876780 Q	RAM	Equities
	RAM (Lux) Sys Global Equity Inc LDP EUR LU1307225125	RAM	Equities
	RAM (Lux) Sys Global Equity Inc LP EUR LU1048876947	RAM	Equities
	RAM (Lux) Sys Global Equity Inc NP CHF LU1048877085	RAM	Equities
1 .. 4945 4946 4947 4948 4949 .. 5368
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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