***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | 16/05 | 2,34% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 28/05 | 10,60% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP EUR | 16/05 | 9,39% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 28/05 | 2,00% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 28/05 | 10,37% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 28/05 | 10,84% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | 16/05 | 9,59% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 28/05 | 10,93% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 28/05 | 10,77% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 28/05 | 7,92% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 28/05 | 8,12% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 28/05 | 8,76% |
| *** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 28/05 | 8,06% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 28/05 | -1,28% |
| **** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 28/05 | -1,12% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 28/05 | -1,60% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 28/05 | -1,60% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 28/05 | -0,56% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 28/05 | 9,08% |
| *** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 28/05 | -0,20% |
