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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Fct Def C EUR Inc LU1685629773
	THEAM Quant-Eq Eurp Fct Def C USD H Acc LU1685630359
	THEAM Quant-Eq Eurp Fct Def I EUR Cap LU1685632132
	THEAM Quant-Eq Eurp Fct Def I EUR Inc LU1685632306
	THEAM Quant-Eq Eurp Fct Def J EUR Acc LU1685635150
	THEAM Quant-Eq Eurp Fct Def J EUR Inc LU1685635408
	THEAM Quant-Eq Eurp Fct Def Pr EUR Acc LU1685631241
	THEAM Quant-Eq Eurp Guru C EUR Cap LU1235104293
	THEAM Quant-Eq Eurp Guru C EUR Dis LU1235104376
	THEAM Quant-Eq Eurp Guru C USD H Cap LU1235104533
1 .. 5241 5242 5243 5244 5245 .. 5368
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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

E-Mail: info@swissfunddata.ch

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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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