RAM (LUX) SYSTEMATIC FUNDS «123» Page 3 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 23/12/2015 13:40 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233440 20/06/2013 13:51 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 189327 08/01/2013 17:29 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 180850 21/06/2012 20:11 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 167603 25/03/2011 00:00 RAM (LUX) SYSTEMATIC FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 140781 Page 3 out of 3 «123»