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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 US Premium Inc Pri Cap LU1480597050
	THEAM Quant-Eq Wld Glb Goals C EUR Cap LU1685643840
	THEAM Quant-Eq Wld Glb Goals C EUR Dis LU1685644061
	THEAM Quant-Eq Wld Glb Goals C USD Cap LU1685643683
	THEAM Quant-Eq Wld Glb Goals C USD Dis LU1685643766
	THEAM Quant-Eq Wld Glb Goals I EUR Cap LU1685644814
	THEAM Quant-Eq Wld Glb Goals I EUR H Cap LU1685644905
	THEAM Quant-Eq Wld Glb Goals I USD Cap LU1685644657
	THEAM Quant-Eq Wld Glb Goals J EUR Cap LU1685645894
	THEAM Quant-Eq Wld Glb Goals Prv USD Dis LU1685644491
1 .. 5357 5358 5359 5360 5361 .. 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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