Società: RAM (Lux) Systematic Funds

Fondo	Valore	Var %	Data
RAM (LUX) SF EM EQUITIES B $	342,8000	1,00%	17/03/2026
RAM (LUX) SF EM EQUITIES BP $	347,9900	1,00%	17/03/2026
RAM (LUX) SF EM EQUITIES F $	318,3000	1,00%	17/03/2026
RAM (LUX) SF EM EQUITIES L EUR	376,6000	0,68%	17/03/2026
RAM (LUX) SF EM EQUITIES O EUR	413,7600	1,00%	17/03/2026

RAM (LUX) SF EM EQUITIES R CAP $	440,2500	1,01%	17/03/2026
RAM (LUX) SF EM EQUITIES UP $	370,2800	1,01%	17/03/2026
RAM (LUX) SF EM EQUITIES UP CHF	292,6200	0,60%	17/03/2026
RAM (LUX) SF EM EQUITIES UP EUR	351,1600	0,68%	17/03/2026
RAM (LUX) SF EM EQUITIES X EUR	179,5900	0,68%	17/03/2026
RAM (LUX) SF EM EQUITIES XB CAP EUR	141,3000	0,68%	17/03/2026
RAM (LUX) SF EM EQUITIES XN EUR	176,7800	0,68%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES B EUR	692,2900	0,77%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES F EUR	632,6900	0,76%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES H EUR	538,6100	1,05%	19/09/2024
RAM (LUX) SF EUROPEAN EQUITIES U EUR	162,3700	0,76%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES X EUR	155,5600	0,76%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XB CAP EUR	127,6700	0,76%	17/03/2026
RAM (LUX) SF EUROPEAN EQUITIES XN EUR	153,0400	0,76%	17/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ. XB CAP EUR	130,9300	0,12%	17/03/2026

RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.B EUR	183,2400	0,12%	17/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.C CHF	165,1700	0,12%	17/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.D $	210,8600	0,12%	17/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.U EUR	190,5400	0,12%	17/03/2026
RAM (LUX) SF EUROPEAN MARKET NEUTRAL EQ.Y GBP	210,0600	0,12%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. B $	120,0300	0,40%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH (EUR) $	117,3100	0,71%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. EH EUR	101,8000	0,39%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. PI $	131,3400	0,40%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. U $	114,9700	0,24%	18/12/2024
RAM (LUX) SF GL. MARKET NEUTRAL EQ. X $	122,5500	0,40%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XH EUR	110,1000	0,39%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XN $	121,0100	0,39%	17/03/2026
RAM (LUX) SF GL. MARKET NEUTRAL EQ. XNH EUR	108,8900	0,40%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS BP $	200,4000	0,55%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LDP DIS EUR	169,6075	0,23%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS LP EUR	239,5200	0,23%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS X EUR	154,7300	0,23%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQS XN EUR	152,4800	0,22%	17/03/2026
RAM (LUX) SF GL. SUST. INCOME EQUITIES XB CAP EUR	157,0700	0,54%	17/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON E CAP EUR	150,3500	0,22%	17/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON X CAP EUR	145,3900	0,22%	17/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP $	117,6500	0,54%	17/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XB CAP EUR	121,5000	0,21%	17/03/2026
RAM (LUX) SF GLOBAL EQ. LOW CARBON XN CAP EUR	143,5800	0,22%	17/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET BP EUR	108,3500	0,34%	17/03/2026
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	109,1000	0,35%	17/03/2026
RAM (LUX) SF GLOBAL MULTI-ASSET XB CAP EUR	99,0600	0,34%	17/03/2026

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