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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 Eq Eurp Clmt Care C FR0013397726
	THEAM Quant Eq Eurp Clmt Care I FR0013397734
	THEAM Quant Eq Eurp Clmt Care J FR0013397742
	THEAM Quant Eq Eurp Clmt Care P FR0013425931
	THEAM Quant Eq Eurp Clmt Care S FR0013403409
	THEAM Quant Eq Wld Clmt Care C EUR Acc LU2051098973
	THEAM Quant Eq Wld Clmt Care C EUR Inc LU2051099195
	THEAM Quant Eq Wld Clmt Care C Usd Acc LU2051098627
	THEAM Quant Eq Wld Clmt Care I EUR Acc LU2051100035
	THEAM Quant Eq Wld Clmt Care I USD Acc LU2051099864
1 .. 5127 5128 5129 5130 5131 .. 5256
/ 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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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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