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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-Multi Asset Dvrs C EUR Cap LU1353183533
	THEAM Quant-Multi Asset Dvrs C EUR Dis LU1353183616
	THEAM Quant-Multi Asset Dvrs I EUR Cap LU1353185074 Q
	THEAM Quant-Multi Asset Dvrs I EUR Dis LU1353185157 Q
	THEAM Quant-Multi Asset Dvrs I GBP H Cap LU1353185587 Q
	THEAM Quant-Multi Asset Dvrs Prv EUR Cap LU1353184184
	Thematics AI and Robotics I/A USD LU1923622887 Q
	Thematics AI and Robotics N1/A USD LU1923622960
	Thematics AI and Robotics R/A H-EUR LU1951198644
	Thematics AI and Robotics R/A USD LU1923623000
1 .. 5275 5276 5277 5278 5279 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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