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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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-EqWld DEFI MktNetrl C USDCap LU1685636638
	THEAM Quant-EqWld DEFI MktNetrl CEURHCap LU1685637446
	THEAM Quant-EqWld DEFI MktNetrl I GBPCap LU1685641984
	THEAM Quant-EqWld DEFI MktNetrl I USDCap LU1685640408
	THEAM Quant-EqWld DEFI MktNetrl IEURHCap LU1685641554
	THEAM Quant-EqWld DEFI MktNetrl IEURHDis LU2210016130
	THEAM Quant-LFIS Selection I EUR Cap LU1120439341 Q
1 .. 5032 5033 5034 5035 5036 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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