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	15,14	28,95	64,43	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities F SEK Fonds	A1W07E	RAM Active Investments (Europe) S.A.	SEK	14,55	27,01	60,35	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities FP SEK Fonds	A1W07F	RAM Active Investments (Europe) S.A.	SEK	14,55	27,01	60,34	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds	A1WZFS	RAM Active Investments (Europe) S.A.	GBP	12,60	24,69	57,94	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds	A1J5EU	RAM Active Investments (Europe) S.A.	USD	13,24	22,30	62,52	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds	A2PFPT	RAM Active Investments (Europe) S.A.	EUR	14,42	21,22	50,27	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds	A2PFPU	RAM Active Investments (Europe) S.A.	EUR	14,19	20,49	48,77	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	13,72	22,34	42,54	109,45
RAM (Lux) Systematic Funds - European Equities X EUR Fonds	A2PFPM	RAM Active Investments (Europe) S.A.	EUR	11,15	14,17	26,99	109,45
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds	A2PFPN	RAM Active Investments (Europe) S.A.	EUR	10,93	13,50	25,76	109,45
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds	A1W07J	RAM Active Investments (Europe) S.A.	SEK	12,11	368,63	389,88	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	13,22	16,43	20,12	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds	A2PFPX	RAM Active Investments (Europe) S.A.	EUR	13,02	15,88	19,18	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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