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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 Wld Clmt Carb Offst PlnC$Acc LU2051098627
	THEAM Quant Wld Clmt Carb Offst PlnCAcc LU2051098973
	THEAM Quant Wld Clmt Carb Offst PlnCInc LU2051099195
	THEAM Quant Wld Clmt Carb Offst PlnI$Acc LU2051099864
	THEAM Quant Wld Clmt Carb Offst PlnIAcc LU2051100035
	THEAM Quant Wld Clmt Carb Offst PlnXAcc LU2060672172
	THEAM Quant Wld Clmt Carb Offst PlnXInc LU2060673063
	THEAM Quant Wld Clmt Carb OffstPlnJHAcc LU2051100894
	THEAM Quant WldClmtCarbOffstPlnPrivlAcc LU2051099518
	THEAM Quant WldClmtCarbOffstPlnPrivlInc LU2051099609
1 .. 5265 5266 5267 5268 5269 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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