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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 Wld Glb Goals X USD Cap LU1685646512
	THEAM Quant-Eq Wld Glb Goals X USD Inc LU1893663960
	THEAM Quant-Eq World DEFI C EUR Cap LU1540715049
	THEAM Quant-Eq World DEFI C EUR Dis LU1540715122
	THEAM Quant-Eq World DEFI C EUR H Cap LU1540715395
	THEAM Quant-Eq World DEFI I EUR H Cap LU1540717177
	THEAM Quant-Eq World DEFI I USD Cap LU1540716799
	THEAM Quant-Equity US Ftr Def C USD Cap LU2051091705
	THEAM Quant-Equity US Ftr Def I EUR HCap LU2051093156
	THEAM Quant-Equity US Ftr Def I USD Cap LU2051092851
1 .. 5358 5359 5360 5361 5362 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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