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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	THEAM Quant Equity World GURUPrivlEURAcc LU1893657210	BNP Paribas	Equities
	THEAM Quant Equity World GURUPrivlEURInc LU1995620025	BNP Paribas	Equities
	THEAM Quant Equity World GURUPrivlUSDAcc LU1893656915	BNP Paribas	Equities
	THEAM Quant Europe Target Premium C LU2051089121	BNP Paribas	Other Funds
	THEAM Quant Europe Target Premium C EUR LU2051089394	BNP Paribas	Other Funds
	THEAM Quant Europe Target Premium I LU2051090053	BNP Paribas	Other Funds
	THEAM Quant Europe Target Premium I CHFH LU2051090640	BNP Paribas	Other Funds
	THEAM Quant Europe Target Premium I EUR LU2051090137	BNP Paribas	Other Funds
	THEAM Quant Europe Target Premium I USDH LU2051090483	BNP Paribas	Other Funds
	THEAM Quant Eurp Clmt Carbon Offs Plan C FR0013397726	BNP Paribas	Equities
1 .. 5348 5349 5350 5351 5352 .. 5485
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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