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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 Wld Clmt Care X EUR Inc LU2060673063
	Theam Quant Equity US Prmum Inc I EUR LU1480597647
	THEAM Quant Equity World GURU C EUR Acc LU1893655867
	THEAM Quant Equity World GURU C EUR HAcc LU1893656089
	THEAM Quant Equity World GURU C EUR Inc LU1893655941
	THEAM Quant Equity World GURU C USD Acc LU1893655602
	THEAM Quant Equity World GURU C USD Inc LU1893655784
	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
1 .. 5076 5077 5078 5079 5080 .. 5202
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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