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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	THEAM Quant Equity World GURU I USD Acc LU1893657640
	THEAM Quant Equity World GURU LifeEURAcc LU1893656675
	THEAM Quant Equity World GURU X USD Acc LU1893659000
	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
1 .. 5073 5074 5075 5076 5077 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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