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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant-Eq US Premium Inc I EUR HCap LU1480597720
	THEAM Quant-Eq US Premium Inc I USD Cap LU1480597480
	THEAM Quant-Eq US Premium Inc Pri Cap LU1480597050
	THEAM Quant-Eq World DEFI C EUR Cap LU1540715049
	THEAM Quant-Eq World DEFI C EUR Dis LU1540715122
	THEAM Quant-Eq World DEFI C EUR H Cap LU1540715395
	THEAM Quant-Eq World DEFI I EUR H Cap LU1540717177
	THEAM Quant-Eq World DEFI I USD Cap LU1540716799
	THEAM Quant-EqWld DEFI MktNetrl C USDCap LU1685636638
	THEAM Quant-EqWld DEFI MktNetrl CEURHCap LU1685637446
1 .. 5079 5080 5081 5082 5083 .. 5198
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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Geschäftsleitung
Hardturmstrasse 201

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