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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-Eq US Guru I EUR Cap LU1049889626 Q
	THEAM Quant-Eq US Guru I EUR H Cap LU1049889972 Q
	THEAM Quant-Eq US Guru I SEK Cap LU1049890558 Q
	THEAM Quant-Eq US Guru I USD Cap LU1049889469 Q
	THEAM Quant-Eq US Guru Prv USD Cap LU1179458044
	THEAM Quant-Eq US Guru Prv USD Dis LU1179458127
	THEAM Quant-Eq US Premium Inc C Cap LU1480596326
	THEAM Quant-Eq US Premium Inc C EURH Cap LU1480596839
	THEAM Quant-Eq US Premium Inc I EUR HCap LU1480597720
	THEAM Quant-Eq US Premium Inc I USD Cap LU1480597480
1 .. 5356 5357 5358 5359 5360 .. 5484
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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