*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 08/01 | 3,38% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 08/01 | 3,37% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 08/01 | 3,36% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 08/01 | 3,36% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 08/01 | 3,41% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 08/01 | 3,39% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 08/01 | 3,40% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 07/01 | 1,88% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 07/01 | 2,37% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 07/01 | 1,87% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 07/01 | 1,89% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 07/01 | 1,90% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 07/01 | 1,89% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 07/01 | -1,20% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 07/01 | -1,19% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 07/01 | -1,18% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 07/01 | -1,19% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 08/01 | 2,10% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 08/01 | 2,08% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 08/01 | 2,09% |
