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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	THEAM Quant-Eq Eurp Clmt Care X EUR Inc LU1893661675
	THEAM Quant-Eq Eurp Fct Def C EUR Cap LU1685629427
	THEAM Quant-Eq Eurp Fct Def C EUR Inc LU1685629773
	THEAM Quant-Eq Eurp Fct Def C USD H Acc LU1685630359
	THEAM Quant-Eq Eurp Fct Def I EUR Cap LU1685632132
	THEAM Quant-Eq Eurp Fct Def I EUR Inc LU1685632306
	THEAM Quant-Eq Eurp Fct Def J EUR Acc LU1685635150
	THEAM Quant-Eq Eurp Fct Def J EUR Inc LU1685635408
	THEAM Quant-Eq Eurp Fct Def Pr EUR Acc LU1685631241
	THEAM Quant-Eq Eurp Guru C EUR Cap LU1235104293
1 .. 5435 5436 5437 5438 5439 .. 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

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