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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-Eq Europe DEFI C EUR Dis LU1542716789
	THEAM Quant-Eq Europe DEFI I EUR Cap LU1480600375 Q
	THEAM Quant-Eq Euroz Inc Defesv C EUR C LU1480593141
	THEAM Quant-Eq Euroz Inc Defesv I EUR C LU1480594461
	THEAM Quant-Eq Euroz Inc Defesv I EUR D LU1480594545
	THEAM Quant-Eq Euroz Inc Defesv I USDH C LU1480594974
	THEAM Quant-Eq Euroz Inc Defesv J EUR C LU1480595781
	THEAM Quant-Eq Euroz Inc Defesv J EUR D LU1480595864
	THEAM Quant-Eq Euroz Inc Defesv J GBPH D LU1542716193
	THEAM Quant-Eq Eurozone GURU C EUR Cap LU1480590048
1 .. 5351 5352 5353 5354 5355 .. 5485
/ 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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