RAM (LUX) SYSTEMATIC FUNDS «123» Page 2 out of 3 from 01/07/1988 to 27/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 10/07/2019 20:02 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280086 09/07/2019 20:10 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 280059 01/03/2019 20:03 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 275640 31/08/2018 20:01 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 269260 26/03/2018 20:02 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263470 22/03/2018 20:06 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263239 07/02/2018 20:05 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261408 28/11/2017 13:42 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 258928 09/05/2017 20:02 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251809 09/01/2017 20:16 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246939 Page 2 out of 3 «123»