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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant Equity World GURU I EUR Acc LU1893657996
	THEAM Quant Equity World GURU I USD Acc LU1893657640
	THEAM Quant Equity World GURU LifeEURAcc LU1893656675
	THEAM Quant Equity World GURU X USD Acc LU1893659000
	THEAM Quant Equity World GURUPrivlEURAcc LU1893657210
	THEAM Quant Equity World GURUPrivlEURInc LU1995620025
	THEAM Quant Equity World GURUPrivlUSDAcc LU1893656915
	THEAM Quant Europe Target Premium C LU2051089121
	THEAM Quant Europe Target Premium C EUR LU2051089394
	THEAM Quant Europe Target Premium I LU2051090053
1 .. 5429 5430 5431 5432 5433 .. 5569
/ 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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