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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 Equiti0P0000.279.350+1.29%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.304.510+1.30%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.311.800+1.30%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.321.370+1.30%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.381.720+1.30%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.299.960+1.30%891.37M13/08 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.331.290+0.76%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.355.870+0.76%891.37M13/08 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.233.620+0.62%891.37M13/08 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.223.590+0.63%891.37M13/08 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.283.600+0.03%677.51M16/05 
 RAM Lux Systematic Funds - European Equities B0P0000.633.840+0.09%103.75M13/08 
 RAM Lux Systematic Funds - European Equities H0P0000.538.610+1.05%103.75M19/09 
 RAM Lux Systematic Funds - European Equities I0P0000.678.760+0.09%103.75M13/08 
 RAM Lux Systematic Funds - European Equities F0P0000.580.990+0.09%103.75M13/08 
 RAM Lux Systematic Funds - European Equities IP0P0000.690.260+0.64%99.48M16/05 
 RAM Lux Systematic Funds - European Equities IPF E0P0001.725.250+0.09%103.75M13/08 
 RAM (Lux) Systematic Funds Global Shareholder Yi0P0001.235.400+1.41%59.96M13/08 
 RAM (Lux) Systematic Funds Global Shareholder Yi0P0001.212.000+1.41%59.96M13/08 
 RAM (Lux) Systematic Funds Global Shareholder Yi0P0001.194.650+1.41%59.96M13/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - European Equities N0P0000.491.540+0.09%103.75M13/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0001.383.170+0.66%891.37M13/08 
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