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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	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 .. 5077 5078 5079 5080 5081 .. 5198
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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