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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant-Eq Eurozone GURU Prv EUR Cap LU1480591285
	THEAM Quant-Eq Eurp Clmt Care C EUR Cap LU1353195891
	THEAM Quant-Eq Eurp Clmt Care C EUR Dis LU1353195974
	THEAM Quant-Eq Eurp Clmt Care C EUR Inc LU2093157852
	THEAM Quant-Eq Eurp Clmt Care I EUR Cap LU1353196436 Q
	THEAM Quant-Eq Eurp Clmt Care I GBPH Cap LU1353196949 Q
	THEAM Quant-Eq Eurp Clmt Care I SEK Cap LU1353197160 Q
	THEAM Quant-Eq Eurp Clmt Care J EUR Cap LU1353197327
	THEAM Quant-Eq Eurp Clmt Care PrvEUR Cap LU1666267908
	THEAM Quant-Eq Eurp Clmt Care PrvEUR Dis LU1666268039
1 .. 5434 5435 5436 5437 5438 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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