RAM (LUX) SYSTEMATIC FUNDS «123» Page 1 out of 3 from 01/07/1988 to 19/10/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/09/2024 13:36 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309273 07/03/2023 20:01 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304945 02/03/2022 20:03 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298945 05/05/2021 20:04 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 293471 10/12/2020 06:01 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 291093 16/03/2020 13:50 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 287169 21/11/2019 11:50 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283822 20/11/2019 20:01 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 283811 04/09/2019 13:35 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281445 03/09/2019 20:08 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 281435 Page 1 out of 3 «123»