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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant-Eq Eurp Guru M EUR Cap LU1235106660
	THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020
	THEAM Quant-Eq Eurp Guru Prv EUR Cap LU1235104707
	THEAM Quant-Eq Eurp Guru Prv EUR Dis LU1235104889
	THEAM Quant-Eq US Guru C EUR Cap LU1049888735
	THEAM Quant-Eq US Guru C EUR H Cap LU1049889030
	THEAM Quant-Eq US Guru C USD Cap LU1049888578
	THEAM Quant-Eq US Guru C USD Dis LU1049888651
	THEAM Quant-Eq US Guru I EUR Cap LU1049889626 Q
	THEAM Quant-Eq US Guru I EUR H Cap LU1049889972 Q
1 .. 5270 5271 5272 5273 5274 .. 5398
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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