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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 OffstPlnJHAcc LU2051100894
	THEAM Quant WldClmtCarbOffstPlnPrivlAcc LU2051099518
	THEAM Quant WldClmtCarbOffstPlnPrivlInc LU2051099609
	THEAM Quant-Absolute Alpha I EUR Cap LU1120439341 Q
	THEAM Quant-Absolute Alpha J USD H Cap LU1549368584
	THEAM Quant-Balanced Sust X EUR Cap LU1301721210
	THEAM Quant-Eq Europe DEFI C EUR Cap LU1542716607
	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
1 .. 5432 5433 5434 5435 5436 .. 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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