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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	The AtonRâ Fund A USD Acc LU2170994987
	The AtonRâ Fund Founder USD Acc LU2170994714
	The AtonRâ Fund P-Retail EUR Acc LU2170995281
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
	The AtonRâ Fund R-Retail USD Acc LU2170995521
	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
1 .. 5262 5263 5264 5265 5266 .. 5398
/ 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
Räffelstrasse 24

CH-8045 Zürich

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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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