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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 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
	THEAM Quant Equity World GURU C USD Inc LU1893655784
	THEAM Quant Equity World GURU I EUR Acc LU1893657996
	THEAM Quant Equity World GURU I USD Acc LU1893657640
	THEAM Quant Equity World GURU LifeEURAcc LU1893656675
	THEAM Quant Equity World GURU X USD Acc LU1893659000
1 .. 5347 5348 5349 5350 5351 .. 5485
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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