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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-MA Dvrs Defesv C EUR Dis LU1353186395
	THEAM Quant-MA Dvrs Defesv I EUR Cap LU1353187872 Q
	THEAM Quant-MA Dvrs Defesv I GBP H Cap LU1353188334 Q
	THEAM Quant-MA Dvrs Defesv Privl EUR Cap LU1353186809
	THEAM Quant-Multi Asset Dvrs C EUR Cap LU1353183533
	THEAM Quant-Multi Asset Dvrs C EUR Dis LU1353183616
	THEAM Quant-Multi Asset Dvrs I EUR Cap LU1353185074 Q
	THEAM Quant-Multi Asset Dvrs I EUR Dis LU1353185157 Q
	THEAM Quant-Multi Asset Dvrs I GBP H Cap LU1353185587 Q
	THEAM Quant-Multi Asset Dvrs Prv EUR Cap LU1353184184
1 .. 5409 5410 5411 5412 5413 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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