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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-EqWld DEFI MktNetrl I USDCap LU1685640408
	THEAM Quant-EqWld DEFI MktNetrl IEURHCap LU1685641554
	THEAM Quant-EqWld DEFI MktNetrl IEURHDis LU2210016130
	THEAM Quant-LFIS Selection I EUR Cap LU1120439341 Q
	THEAM Quant-LFIS Selection J USD H Cap LU1549368584
	THEAM Quant-MA Dvrs Defesv C EUR Cap LU1353186122
	THEAM Quant-MA Dvrs Defesv C EUR Dis LU1353186395
	THEAM Quant-MA Dvrs Defesv I EUR Cap LU1353187872 Q
	THEAM Quant-MA Dvrs Defesv I GBP H Cap LU1353188334 Q
	THEAM Quant-MA Dvrs Defesv Privl EUR Cap LU1353186809
1 .. 5274 5275 5276 5277 5278 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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