RAM ACTIVE INVESTMENTS

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
RAM (Lux) Systematic Funds - Diversified Alpha CH CHF Fonds		RAM Active Investments (Europe) S.A.	CHF	-	-	-	109,4
RAM (Lux) Systematic Funds - Emerging Markets Equities B SEK Fonds	A1W07C	RAM Active Investments (Europe) S.A.	SEK	6,53	24,62	104,29	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds	A1W07F	RAM Active Investments (Europe) S.A.	SEK	30,44	51,10	64,21	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds	A1WZFS	RAM Active Investments (Europe) S.A.	GBP	35,10	60,39	61,74	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds	A1J5EU	RAM Active Investments (Europe) S.A.	USD	39,92	80,19	64,30	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds	A2PFPT	RAM Active Investments (Europe) S.A.	EUR	30,94	56,00	51,32	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds	A2PFPU	RAM Active Investments (Europe) S.A.	EUR	30,68	55,06	49,81	490,17
RAM (Lux) Systematic Funds - European Equities IPH CHF Fonds	A1J5D1	RAM Active Investments (Europe) S.A.	CHF	-	-	-	109,45
RAM (Lux) Systematic Funds - European Equities IPH USD Fonds	A1J5D0	RAM Active Investments (Europe) S.A.	USD	-4,19	95,47	40,23	109,45
RAM (Lux) Systematic Funds - European Equities MBP EUR Fonds	A2PFPL	RAM Active Investments (Europe) S.A.	EUR	45,09	-	-	109,45
RAM (Lux) Systematic Funds - European Equities R EUR Fonds	A1J5D3	RAM Active Investments (Europe) S.A.	EUR	20,78	47,45	50,65	109,45
RAM (Lux) Systematic Funds - European Equities X EUR Fonds	A2PFPM	RAM Active Investments (Europe) S.A.	EUR	18,05	37,68	34,30	109,45
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds	A2PFPN	RAM Active Investments (Europe) S.A.	EUR	17,82	36,86	32,97	109,45
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds	A1W07J	RAM Active Investments (Europe) S.A.	SEK	4,40	399,70	438,12	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity PIH USD Fonds	A2AL17	RAM Active Investments (Europe) S.A.	USD	2,72	-	-	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity X EUR Fonds	A2PFPW	RAM Active Investments (Europe) S.A.	EUR	4,74	33,43	33,22	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds	A2PFPX	RAM Active Investments (Europe) S.A.	EUR	4,56	32,80	32,19	142,62
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH SEK Fonds	A1W07M	RAM Active Investments (Europe) S.A.	SEK	-	-	-	3,26
RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha MBH EUR Fonds	A2PFPY	RAM Active Investments (Europe) S.A.	EUR	2,02	-	-	3,26
RAM (Lux) Systematic Funds - Global Equity Income MB EUR Fonds	A2PFPP	RAM Active Investments (Europe) S.A.	EUR	-	-	-	47,94

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