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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	THEAM Quant-Eq Eurp Guru Prv EUR Cap LU1235104707
	THEAM Quant-Eq Eurp Guru Prv EUR Dis LU1235104889
	THEAM Quant-Eq US Guru C EUR Cap LU1049888735
	THEAM Quant-Eq US Guru C EUR H Cap LU1049889030
	THEAM Quant-Eq US Guru C USD Cap LU1049888578
	THEAM Quant-Eq US Guru C USD Dis LU1049888651
	THEAM Quant-Eq US Guru I EUR Cap LU1049889626 Q
	THEAM Quant-Eq US Guru I EUR H Cap LU1049889972 Q
	THEAM Quant-Eq US Guru I SEK Cap LU1049890558 Q
	THEAM Quant-Eq US Guru I USD Cap LU1049889469 Q
1 .. 5268 5269 5270 5271 5272 .. 5396
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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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Responsible Data Protection Officer

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Geschäftsleitung
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