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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 Equiti0P0000.288.920+1.24%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.251.810+1.23%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.280.310+1.24%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.342.280+1.25%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.252.800+1.23%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.280.380+1.24%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.270.040+1.23%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.274.130+1.23%708.45M12/05 
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0000.337.430+2.76%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.314.560+2.75%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.214.310+3.25%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.202.080+3.24%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.211.190+3.25%708.45M12/05 
 RAM (Lux) Systematic Funds Emerging Markets Equi0P0000.220.950+3.24%708.45M12/05 
 RAM Lux Systematic Funds - European Equities F0P0000.559.640+0.87%100.4M12/05 
 RAM Lux Systematic Funds - European Equities H0P0000.538.610+1.05%100.4M19/09 
 RAM Lux Systematic Funds - European Equities I0P0000.652.090+0.88%100.4M12/05 
 RAM Lux Systematic Funds - European Equities IP0P0000.678.060+0.88%100.4M12/05 
 RAM Lux Systematic Funds - European Equities IPF E0P0001.696.400+0.89%100.4M12/05 
 RAM Lux Systematic Funds - European Equities B0P0000.609.770+0.88%100.4M12/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - European Equities N0P0000.476.120+0.86%100.4M12/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 RAM Lux Systematic Funds - Emerging Markets Equiti0P0001.354.120+2.04%708.45M12/05 
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