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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant Eq Eurp Clmt Care S CC FR0013403409
	THEAM Quant Eq Wld Clmt Care C EUR Acc LU2051098973
	THEAM Quant Eq Wld Clmt Care C EUR Inc LU2051099195
	THEAM Quant Eq Wld Clmt Care C Usd Acc LU2051098627
	THEAM Quant Eq Wld Clmt Care I EUR Acc LU2051100035
	THEAM Quant Eq Wld Clmt Care I USD Acc LU2051099864
	THEAM Quant Eq Wld Clmt Care J EUR H Acc LU2051100894
	THEAM Quant Eq Wld Clmt Care PrivlEURAcc LU2051099518
	THEAM Quant Eq Wld Clmt Care PrivlEURInc LU2051099609
	THEAM Quant Eq Wld Clmt Care X EUR Acc LU2060672172
1 .. 5075 5076 5077 5078 5079 .. 5202
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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