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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Guru C EUR Dis LU1235104376
	THEAM Quant-Eq Eurp Guru C USD H Cap LU1235104533
	THEAM Quant-Eq Eurp Guru I EUR Cap LU1235105779 Q
	THEAM Quant-Eq Eurp Guru I EUR Dis LU1235105852 Q
	THEAM Quant-Eq Eurp Guru I SEK Cap LU1235106405 Q
	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
1 .. 5436 5437 5438 5439 5440 .. 5569
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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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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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