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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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 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
	RAM (Lux) Sys Eurp Mkt Netrl Eq S EUR LU0835723700
	RAM (Lux) Sys Eurp Mkt Netrl Eq U EUR LU0935266782
1 .. 4791 4792 4793 4794 4795 .. 5195
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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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