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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 Eurp Guru C EUR Cap LU1235104293
	THEAM Quant-Eq Eurp Guru C EUR Dis LU1235104376
	THEAM Quant-Eq Eurp Guru C USD H Cap LU1235104533
	THEAM Quant-Eq Eurp Guru I EUR Cap LU1235105779 Q
	THEAM Quant-Eq Eurp Guru I EUR Dis LU1235105852 Q
	THEAM Quant-Eq Eurp Guru I SEK Cap LU1235106405 Q
	THEAM Quant-Eq Eurp Guru Life EUR Cap LU1235105696
	THEAM Quant-Eq Eurp Guru M EUR Cap LU1235106660
	THEAM Quant-Eq Eurp Guru N EUR Cap LU1235104020
	THEAM Quant-Eq Eurp Guru Prv EUR Cap LU1235104707
1 .. 5354 5355 5356 5357 5358 .. 5484
/ 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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