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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	94.76 EUR 11.08.2025		94.76 EUR 11.08.2025			+37.37%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	295.13 USD 08.08.2025					+18.98%
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	299.60 USD 08.08.2025					+18.98%
	RAM (Lux) Systematic Funds - Emerging Markets Equities F USD LU0424800372	274.87 USD 08.08.2025					+18.62%
	RAM (Lux) Systematic Funds - Emerging Markets Equities FP USD LU0835721084	255.68 USD 16.05.2025					+9.90%
	RAM (Lux) Systematic Funds - Emerging Markets Equities I USD LU0704154292 Q	306.75 USD 08.08.2025					+19.37%
	RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD LU0704154458 Q	316.17 USD 08.08.2025					+19.37%
	RAM (Lux) Systematic Funds - Emerging Markets Equities J CHF LU0424800539	221.00 CHF 08.08.2025					+6.04%
	RAM (Lux) Systematic Funds - Emerging Markets Equities JP CHF LU0835721837	215.73 CHF 16.05.2025					+2.00%
	RAM (Lux) Systematic Funds - Emerging Markets Equities L EUR LU0424800612	320.57 EUR 08.08.2025					+5.75%
1 .. 1014 1015 1016 1017 1018 .. 5257
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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