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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	THEAM Quant Europe Target Premium I CHFH LU2051090640
	THEAM Quant Europe Target Premium I EUR LU2051090137
	THEAM Quant Europe Target Premium I USDH LU2051090483
	THEAM Quant Eurp Clmt Carbon Offs Plan C FR0013397726
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

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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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