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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ram (Lux) Tact Fds II Asia Bd TR BD USD LU0982790759
	Ram (Lux) Tact Fds II Asia Bd TR C CHF LU0982789744
	Ram (Lux) Tact Fds II Asia Bd TR PI CHF LU0935724160 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI EUR LU0935724087 Q
	Ram (Lux) Tact Fds II Asia Bd TR PI USD LU0935723782 Q
	RAM (Lux) Tactical Glb Bd Total Rtrn U LU1425969463
	RBC Fds (Lux) Em Mkts ex-China Eq O $Acc LU2200108723 Q
	RBC Fds (Lux) Global Eq Foc O EUR Cap LU2185884926 Q
	RBC Fds (Lux) Global Eq Foc O GBP Cap LU1938547616 Q
	RBC Fds (Lux) Global Eq Foc O GBPH Cap LU1360333014 Q
1 .. 4946 4947 4948 4949 4950 .. 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

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

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