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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 Wld Clmt Care J EUR H Acc LU2051100894
	THEAM Quant Eq Wld Clmt Care PrivlEURAcc LU2051099518
	THEAM Quant Eq Wld Clmt Care PrivlEURInc LU2051099609
	THEAM Quant Eq Wld Clmt Care X EUR Acc LU2060672172
	THEAM Quant Eq Wld Clmt Care X EUR Inc LU2060673063
	Theam Quant Equity US Prmum Inc I EUR LU1480597647
	THEAM Quant Equity World GURU C EUR Acc LU1893655867
	THEAM Quant Equity World GURU C EUR HAcc LU1893656089
	THEAM Quant Equity World GURU C EUR Inc LU1893655941
	THEAM Quant Equity World GURU C USD Acc LU1893655602
1 .. 5128 5129 5130 5131 5132 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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