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 F SEK Fonds	A1W07E	RAM Active Investments (Europe) S.A.	SEK	-5,05	16,03	63,62	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds	A1W07F	RAM Active Investments (Europe) S.A.	SEK	-5,05	16,02	63,61	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds	A1WZFS	RAM Active Investments (Europe) S.A.	GBP	1,95	14,07	64,69	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds	A1J5EU	RAM Active Investments (Europe) S.A.	USD	9,91	25,50	84,27	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds	A2PFPT	RAM Active Investments (Europe) S.A.	EUR	1,13	8,60	58,02	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds	A2PFPU	RAM Active Investments (Europe) S.A.	EUR	0,93	7,95	56,45	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	7,86	15,23	74,16	109,45
RAM (Lux) Systematic Funds - European Equities X EUR Fonds	A2PFPM	RAM Active Investments (Europe) S.A.	EUR	5,43	7,55	55,20	109,45
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds	A2PFPN	RAM Active Investments (Europe) S.A.	EUR	5,22	6,90	53,67	109,45
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds	A1W07J	RAM Active Investments (Europe) S.A.	SEK	11,89	362,62	437,77	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	13,37	18,28	32,15	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds	A2PFPX	RAM Active Investments (Europe) S.A.	EUR	13,17	17,71	31,09	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

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