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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	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
	RAM (Lux) Sys Eurp Mkt Netrl Eq UH GBP LU0935266949
	RAM (Lux) Sys Glb Multi-Asset BP EUR LU1739553839
	RAM (Lux) Sys Glb Multi-Asset CPH CHF LU1739554050
	RAM (Lux) Sys Glb Multi-Asset DPH USD LU1739554217
	RAM (Lux) Sys Glb Multi-Asset IP EUR LU1739554647 Q
1 .. 4956 4957 4958 4959 4960 .. 5383
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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