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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant Europe Target Premium I LU2051090053
	THEAM Quant Europe Target Premium I CHFH LU2051090640
	THEAM Quant Europe Target Premium I EUR LU2051090137
	THEAM Quant Europe Target Premium I USDH LU2051090483
	THEAM Quant-Eq Euroz Inc Defesv C EUR C LU1480593141
	THEAM Quant-Eq Euroz Inc Defesv I EUR C LU1480594461
	THEAM Quant-Eq Euroz Inc Defesv I EUR D LU1480594545
	THEAM Quant-Eq Euroz Inc Defesv I USDH C LU1480594974
	THEAM Quant-Eq Euroz Inc Defesv J EUR C LU1480595781
	THEAM Quant-Eq Euroz Inc Defesv J EUR D LU1480595864
1 .. 5130 5131 5132 5133 5134 .. 5256
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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