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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	The AtonRâ Fund P-Retail USD Acc LU2170995109
	The AtonRâ Fund R-Retail EUR Acc LU2170995794
	The AtonRâ Fund R-Retail USD Acc LU2170995521
	THEAM Quant Eq Eurp Clmt Care C FR0013397726
	THEAM Quant Eq Eurp Clmt Care I FR0013397734
	THEAM Quant Eq Eurp Clmt Care J FR0013397742
	THEAM Quant Eq Eurp Clmt Care P FR0013425931
	THEAM Quant Eq Eurp Clmt Care S FR0013403409
	THEAM Quant Eq Wld Clmt Care C EUR Acc LU2051098973
	THEAM Quant Eq Wld Clmt Care C EUR Inc LU2051099195
1 .. 5127 5128 5129 5130 5131 .. 5256
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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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