| 
											RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha IH CHF Fonds
										 | 
										
											14249993
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											-7.62
										 | 
										
											-16.06
										 | 
										
											-19.36
										 | 
										
											3.09
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha PIH EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											-7.72
										 | 
										
											-
										 | 
										
											-
										 | 
										
											3.09
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equities Sustainable Alpha U USD Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											3.09
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income BP USD Fonds
										 | 
										
											23974347
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											11.18
										 | 
										
											43.65
										 | 
										
											76.44
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income IP CHF Fonds
										 | 
										
											23974366
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											2.65
										 | 
										
											-
										 | 
										
											-
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income IP EUR Fonds
										 | 
										
											23974372
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											5.20
										 | 
										
											25.84
										 | 
										
											84.98
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income IP USD Fonds
										 | 
										
											23974359
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											12.06
										 | 
										
											47.14
										 | 
										
											83.69
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income LDP EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											4.87
										 | 
										
											23.88
										 | 
										
											79.64
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income LP EUR Fonds
										 | 
										
											23974478
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											4.37
										 | 
										
											22.77
										 | 
										
											77.66
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income NP CHF Fonds
										 | 
										
											23974479
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											3.10
										 | 
										
											15.10
										 | 
										
											54.33
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income UP CHF Fonds
										 | 
										
											23979040
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											1.84
										 | 
										
											-
										 | 
										
											-
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Income UP EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											47.67
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Low Carbon C (CHF) Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											-5.84
										 | 
										
											-
										 | 
										
											-
										 | 
										
											67.97
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Low Carbon E EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											-4.68
										 | 
										
											11.68
										 | 
										
											46.35
										 | 
										
											67.97
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Equity Low Carbon U USD Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											2.05
										 | 
										
											32.61
										 | 
										
											-
										 | 
										
											67.97
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Market Neutral Equity B USD Fonds
										 | 
										
											34526048
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											10.45
										 | 
										
											14.65
										 | 
										
											24.39
										 | 
										
											15.52
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Market Neutral Equity CH CHF Fonds
										 | 
										
											34526145
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											7.56
										 | 
										
											3.44
										 | 
										
											9.03
										 | 
										
											15.52
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Market Neutral Equity EH EUR Fonds
										 | 
										
											
										 | 
										
											RAM Active Investments SA
										 | 
										
											EUR
										 | 
										
											10.05
										 | 
										
											10.31
										 | 
										
											16.71
										 | 
										
											15.52
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Market Neutral Equity IH CHF Fonds
										 | 
										
											34526155
										 | 
										
											RAM Active Investments SA
										 | 
										
											CHF
										 | 
										
											-3.94
										 | 
										
											-
										 | 
										
											-
										 | 
										
											15.52
										 | 
							
							
										| 
											RAM (Lux) Systematic Funds - Global Market Neutral Equity PI USD Fonds
										 | 
										
											34526148
										 | 
										
											RAM Active Investments SA
										 | 
										
											USD
										 | 
										
											11.30
										 | 
										
											17.63
										 | 
										
											29.97
										 | 
										
											15.52
										 |