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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RAM (Lux) Systematic Funds - Emerging Markets Equities LP EUR LU0835722215	327.74 EUR 08.08.2025					+5.76%
	RAM (Lux) Systematic Funds - Emerging Markets Equities O EUR LU0704154706	306.58 EUR 08.08.2025					+5.43%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Op EUR LU0835722488	316.88 EUR 08.08.2025					+5.43%
	RAM (Lux) Systematic Funds - Emerging Markets Equities P CHF LU0704154961	230.93 CHF 08.08.2025					+5.72%
	RAM (Lux) Systematic Funds - Emerging Markets Equities Pp CHF LU0835722728	203.41 CHF 16.05.2025					+1.81%
	RAM (Lux) Systematic Funds - Global Equity Income classe B@sub[P] LU1048875972	189.46 USD 08.08.2025					+9.68%
	RAM (Lux) Systematic Funds - Global Equity Income classe I@sub[P] LU1048876350 Q	206.33 USD 08.08.2025					+10.21%
	RAM (Lux) Systematic Funds - RAM European Equities B EUR LU0160155981	631.40 EUR 08.08.2025					+11.25%
	RAM (Lux) Systematic Funds - RAM European Equities C CHF LU0187395347	519.58 CHF 08.08.2025					+9.80%
	RAM (Lux) Systematic Funds - RAM European Equities D USD LU0424800968	717.63 USD 08.08.2025					+12.46%
1 .. 1015 1016 1017 1018 1019 .. 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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