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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 Europe Target Premium I LU2051090053
	THEAM Quant Europe Target Premium I CHFH LU2051090640
	THEAM Quant Europe Target Premium I EUR LU2051090137
	THEAM Quant Europe Target Premium I USDH LU2051090483
	THEAM Quant-Eq Euroz Inc Defesv C EUR C LU1480593141
	THEAM Quant-Eq Euroz Inc Defesv I EUR C LU1480594461
	THEAM Quant-Eq Euroz Inc Defesv I EUR D LU1480594545
	THEAM Quant-Eq Euroz Inc Defesv I USDH C LU1480594974
	THEAM Quant-Eq Euroz Inc Defesv J EUR C LU1480595781
	THEAM Quant-Eq Euroz Inc Defesv J EUR D LU1480595864
1 .. 5130 5131 5132 5133 5134 .. 5256
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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

* 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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