** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 06/01 | 1,45% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 06/01 | 1,47% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 06/01 | 1,47% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 06/01 | 1,47% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 06/01 | -0,96% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 06/01 | -0,95% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 06/01 | -0,95% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 06/01 | -0,96% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 06/01 | 1,77% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 06/01 | 1,74% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 06/01 | 1,75% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 06/01 | 1,75% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 06/01 | 0,06% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 06/01 | -0,38% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 06/01 | 0,08% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 05/01 | 0,27% |
| * RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 06/01 | 0,89% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 05/01 | 0,72% |
| *** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 05/01 | -0,07% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 05/01 | 0,71% |
