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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Guru Life EUR Cap LU1235105696
	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 Eurz Fct Df Pr C Acc LU1893651874
	THEAM Quant-Eq Eurz Fct Df Pr EUR Acc LU1893652765
	THEAM Quant-Eq Eurz Fct Df Prf I Acc LU1893653144
	THEAM Quant-Eq US DEFI C USD Cap LU1542719536
	THEAM Quant-Eq US DEFI I USD Cap LU1480598967 Q
1 .. 5355 5356 5357 5358 5359 .. 5485
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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