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	12,70	38,91	62,79	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds	A1WZFS	RAM Active Investments (Europe) S.A.	GBP	26,49	47,28	61,70	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds	A1J5EU	RAM Active Investments (Europe) S.A.	USD	40,78	70,78	68,96	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds	A2PFPT	RAM Active Investments (Europe) S.A.	EUR	19,57	44,08	53,02	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds	A2PFPU	RAM Active Investments (Europe) S.A.	EUR	19,33	43,21	51,51	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	20,01	45,06	60,92	109,45
RAM (Lux) Systematic Funds - European Equities X EUR Fonds	A2PFPM	RAM Active Investments (Europe) S.A.	EUR	17,30	35,43	43,43	109,45
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds	A2PFPN	RAM Active Investments (Europe) S.A.	EUR	17,06	34,62	42,01	109,45
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds	A1W07J	RAM Active Investments (Europe) S.A.	SEK	5,95	380,00	468,72	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	6,68	27,90	40,45	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds	A2PFPX	RAM Active Investments (Europe) S.A.	EUR	6,49	27,27	39,37	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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