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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	THEAM Quant Europe Target Premium C EUR LU2051089394
	THEAM Quant Europe Target Premium I LU2051090053
	THEAM Quant Europe Target Premium I CHFH LU2051090640
	THEAM Quant Europe Target Premium I EUR LU2051090137
	THEAM Quant Europe Target Premium I USDH LU2051090483
	THEAM Quant Eurp Clmt Carbon Offs Plan C FR0013397726
	THEAM Quant Eurp Clmt Carbon Offs Plan I FR0013397734
	THEAM Quant Eurp Clmt Carbon Offs Plan J FR0013397742
	THEAM Quant Eurp Clmt Carbon Offs Plan P FR0013425931
	THEAM Quant Eurp Clmt Carbon Offs Plan S FR0013403409
1 .. 5264 5265 5266 5267 5268 .. 5398
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Responsible Data Protection Officer

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Geschäftsleitung
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