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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 US Ftr Def C USD Cap LU2051091705
	THEAM Quant-Equity US Ftr Def I EUR HCap LU2051093156
	THEAM Quant-Equity US Ftr Def I USD Cap LU2051092851
	THEAM Quant-EqWld DEFI MktNetrl C USDCap LU1685636638
	THEAM Quant-EqWld DEFI MktNetrl CEURHCap LU1685637446
	THEAM Quant-EqWld DEFI MktNetrl I GBPCap LU1685641984
	THEAM Quant-EqWld DEFI MktNetrl I USDCap LU1685640408
	THEAM Quant-EqWld DEFI MktNetrl IEURHCap LU1685641554
	THEAM Quant-EqWld DEFI MktNetrl IEURHDis LU2210016130
	THEAM Quant-MA Dvrs Defesv C EUR Cap LU1353186122
1 .. 5408 5409 5410 5411 5412 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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