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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	THEAM Quant Equity World GURU C USD Inc LU1893655784
	THEAM Quant Equity World GURU I EUR Acc LU1893657996
	THEAM Quant Equity World GURU I USD Acc LU1893657640
	THEAM Quant Equity World GURU LifeEURAcc LU1893656675
	THEAM Quant Equity World GURU X USD Acc LU1893659000
	THEAM Quant Equity World GURUPrivlEURAcc LU1893657210
	THEAM Quant Equity World GURUPrivlEURInc LU1995620025
	THEAM Quant Equity World GURUPrivlUSDAcc LU1893656915
	THEAM Quant Europe Target Premium C LU2051089121
	THEAM Quant Europe Target Premium C EUR LU2051089394
1 .. 5396 5397 5398 5399 5400 .. 5534
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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