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Promoter(s):

RAM Active Investments (Europe) S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

RAM (Lux) Systematic Funds
- Clear Water Equities
- Emerging Markets Equities
- European Equities
- European Market Neutral Equity
  - B Cap - LU0705071453
  - BH (SEK) Cap - LU0945362274
  - CH Cap - LU0705071537
  - DH Cap - LU0705071610
  - I EUR Capitalisation Cap - LU0705071701
  - IH CHF Capitalisation Cap - LU0705071883
  - IH USD Capitalisation Cap - LU0705071966
  - PI Capitalisation Cap - LU1149832682
  - PIH USD Capitalisation Cap - LU1433244784
  - R EUR Capitalisation Cap - LU0705072006
  - S EUR Cap - LU0835723700
  - SP CHF EUR Cap - LU1149832765
  - U Cap - LU0935266782
  - UH(GBP) Cap - LU0935266949
  - X Cap - LU1960244843
  - XB Cap - LU2191842710
  - XN Cap - LU1960244926
- Global Equity Income
- GLOBAL MARKET NEUTRAL EQUITY
- Global Multi-Asset Fund
- Long/Short Sustainable Equities
- Stable Climate Emerging Markets Equities
- Stable Climate Global Equities
- Sustainable Global Equities

	Incorporating