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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Wld Glb Goals C EUR Cap LU1685643840
	THEAM Quant-Eq Wld Glb Goals C EUR Dis LU1685644061
	THEAM Quant-Eq Wld Glb Goals C USD Cap LU1685643683
	THEAM Quant-Eq Wld Glb Goals C USD Dis LU1685643766
	THEAM Quant-Eq Wld Glb Goals I EUR Cap LU1685644814
	THEAM Quant-Eq Wld Glb Goals I EUR H Cap LU1685644905
	THEAM Quant-Eq Wld Glb Goals I USD Cap LU1685644657
	THEAM Quant-Eq Wld Glb Goals J EUR Cap LU1685645894
	THEAM Quant-Eq Wld Glb Goals Prv USD Dis LU1685644491
	THEAM Quant-Eq Wld Glb Goals X USD Cap LU1685646512
1 .. 5439 5440 5441 5442 5443 .. 5569
/ 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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