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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 Eurp Clmt Carbon Offs Plan C FR0013397726
	THEAM Quant Eurp Clmt Carbon Offs Plan I FR0013397734
	THEAM Quant Eurp Clmt Carbon Offs Plan J FR0013397742
	THEAM Quant Eurp Clmt Carbon Offs Plan P FR0013425931
	THEAM Quant Eurp Clmt Carbon Offs Plan S FR0013403409
	THEAM Quant Fixed Income Dvrs J EUR Inc LU2051085996
	THEAM Quant Wld Clmt Carb Offst PlnC$Acc LU2051098627
	THEAM Quant Wld Clmt Carb Offst PlnCAcc LU2051098973
	THEAM Quant Wld Clmt Carb Offst PlnCInc LU2051099195
	THEAM Quant Wld Clmt Carb Offst PlnI$Acc LU2051099864
1 .. 5349 5350 5351 5352 5353 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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