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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 Premium Inc Pri Cap LU1480597050
	THEAM Quant-Eq Wld Glb Goals C EUR Cap LU1685643840
	THEAM Quant-Eq Wld Glb Goals C EUR Dis LU1685644061
	THEAM Quant-Eq Wld Glb Goals C USD Cap LU1685643683
	THEAM Quant-Eq Wld Glb Goals C USD Dis LU1685643766
	THEAM Quant-Eq Wld Glb Goals I EUR Cap LU1685644814
	THEAM Quant-Eq Wld Glb Goals I EUR H Cap LU1685644905
	THEAM Quant-Eq Wld Glb Goals I USD Cap LU1685644657
	THEAM Quant-Eq Wld Glb Goals J EUR Cap LU1685645894
	THEAM Quant-Eq Wld Glb Goals Prv USD Dis LU1685644491
1 .. 5357 5358 5359 5360 5361 .. 5484
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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