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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 Equity World GURU I EUR Acc LU1893657996
	THEAM Quant Equity World GURU I USD Acc LU1893657640
	THEAM Quant Equity World GURU LifeEURAcc LU1893656675
	THEAM Quant Equity World GURU X USD Acc LU1893659000
	THEAM Quant Equity World GURUPrivlEURAcc LU1893657210
	THEAM Quant Equity World GURUPrivlEURInc LU1995620025
	THEAM Quant Equity World GURUPrivlUSDAcc LU1893656915
	THEAM Quant Europe Target Premium C LU2051089121
	THEAM Quant Europe Target Premium C EUR LU2051089394
	THEAM Quant Europe Target Premium I LU2051090053
1 .. 5429 5430 5431 5432 5433 .. 5569
/ 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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