RAM (LUX) TACTICAL FUNDS «12» Page 2 out of 2 from 01/07/1988 to 29/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 22/03/2018 20:06 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 263236 07/02/2018 20:05 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 261409 09/05/2017 20:02 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 251810 09/01/2017 20:16 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 246940 23/12/2015 13:41 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 233442 25/02/2013 20:16 RAM (LUX) TACTICAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 182724 Page 2 out of 2 «12»