**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 15/07 | 4,21% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 15/07 | 3,92% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 15/07 | 3,92% |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 15/07 | 4,75% |
| ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 15/07 | · |
| ***** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 15/07 | 4,55% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 15/07 | 11,73% |
| * RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 15/07 | 0,57% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 15/07 | 11,44% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 15/07 | 12,06% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/07 | 12,18% |
| ** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 15/07 | 11,97% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 15/07 | 6,95% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 15/07 | 7,21% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 15/07 | 7,81% |
| **** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 15/07 | 7,13% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 15/07 | -2,49% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 15/07 | -2,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 15/07 | -6,12% |
| ** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 15/07 | -2,90% |
