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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.251.740-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.243.370-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.303.910-0.35%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.228.910-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.228.010-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.247.050-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.251.330-0.35%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.259.040-0.35%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.290.540-0.59%526.09M30/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.310.110-0.59%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.206.950-1.38%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.196.080-1.38%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.214.390-1.38%526.09M30/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.203.950-1.37%526.09M30/05 
 RAM Lux Systematic Funds - European Equities F0P0000.531.120+0.54%108.6M30/05 
 RAM Lux Systematic Funds - European Equities H0P0000.530.150+0.54%108.6M30/05 
 RAM Lux Systematic Funds - European Equities I0P0000.612.790+0.55%108.6M30/05 
 RAM Lux Systematic Funds - European Equities IP0P0000.637.200+0.55%108.6M30/05 
 RAM Lux Systematic Funds - European Equities IPF E0P0001.653.190+0.55%108.6M30/05 
 RAM Lux Systematic Funds - European Equities B0P0000.575.970+0.54%108.6M30/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - European Equities N0P0000.461.630+0.54%108.6M30/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0001.329.100-0.54%526.09M30/05 
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