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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 Emg Mkts Equities U USD LU0935265461
	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 BP EUR LU0835715433
	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
1 .. 5111 5112 5113 5114 5115 .. 5569
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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