Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	346,5600	2,51%	10/03/2026
RAM (LUX) SF EM EQUITIES BP $	351,8200	2,52%	10/03/2026
RAM (LUX) SF EM EQUITIES F $	321,8300	2,51%	10/03/2026
RAM (LUX) SF EM EQUITIES L EUR	376,7400	2,05%	10/03/2026
RAM (LUX) SF EM EQUITIES O EUR	418,3500	2,51%	10/03/2026

RAM (LUX) SF EM EQUITIES R CAP $	444,9500	2,52%	10/03/2026
RAM (LUX) SF EM EQUITIES UP $	374,3200	2,52%	10/03/2026
RAM (LUX) SF EM EQUITIES UP CHF	291,9800	2,09%	10/03/2026
RAM (LUX) SF EM EQUITIES UP EUR	351,2600	2,05%	10/03/2026
RAM (LUX) SF EM EQUITIES X EUR	179,6800	2,05%	10/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	141,3900	2,05%	10/03/2026
RAM (LUX) SF EM EQUITIES XN EUR	176,8800	2,05%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	695,7600	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	635,9200	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	163,1700	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	156,3600	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	128,3400	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	153,8400	1,65%	10/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	131,9300	0,77%	10/03/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	184,5300	0,72%	10/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	166,3900	0,72%	10/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	212,3000	0,73%	10/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	191,8800	0,72%	10/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	211,4800	0,73%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	121,4500	0,29%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	120,0200	0,74%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	103,0600	0,28%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	132,8800	0,29%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	124,0000	0,28%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	111,4600	0,28%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	122,4600	0,29%	10/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	110,2400	0,28%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	203,1400	0,01%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	170,1062	-0,44%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	240,2400	-0,44%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	155,2200	-0,44%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	152,9600	-0,45%	10/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	159,2500	0,01%	10/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	150,1300	-0,94%	10/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	145,1900	-0,94%	10/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	118,7500	-0,49%	10/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	121,3500	-0,94%	10/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	143,3800	-0,95%	10/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	109,0000	0,56%	10/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET UP EUR	108,5100	-0,17%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET UPH $	123,4600	-0,15%	18/12/2024
RAM (LUX) SF GLOBAL MULTI-ASSET X EUR	109,8100	0,61%	10/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,7200	0,61%	10/03/2026

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