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	31,84	44,90	55,66	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities IP GBP Fonds	A1WZFS	RAM Active Investments (Europe) S.A.	GBP	36,67	53,65	53,44	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities R USD Fonds	A1J5EU	RAM Active Investments (Europe) S.A.	USD	40,53	72,69	57,83	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities X EUR Fonds	A2PFPT	RAM Active Investments (Europe) S.A.	EUR	33,18	51,12	44,86	490,17
RAM (Lux) Systematic Funds - Emerging Markets Equities XN EUR Fonds	A2PFPU	RAM Active Investments (Europe) S.A.	EUR	32,92	50,21	43,41	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	25,84	45,37	48,77	109,45
RAM (Lux) Systematic Funds - European Equities X EUR Fonds	A2PFPM	RAM Active Investments (Europe) S.A.	EUR	23,02	35,71	32,62	109,45
RAM (Lux) Systematic Funds - European Equities XN EUR Fonds	A2PFPN	RAM Active Investments (Europe) S.A.	EUR	22,78	34,90	31,31	109,45
RAM (Lux) Systematic Funds - European Market Neutral Equity BH SEK Fonds	A1W07J	RAM Active Investments (Europe) S.A.	SEK	5,08	385,69	445,70	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	5,50	29,63	35,06	142,62
RAM (Lux) Systematic Funds - European Market Neutral Equity XN EUR Fonds	A2PFPX	RAM Active Investments (Europe) S.A.	EUR	5,32	29,02	34,02	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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