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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 Prv EUR Cap LU1235104707
	THEAM Quant-Eq Eurp Guru Prv EUR Dis LU1235104889
	THEAM Quant-Eq US Guru C EUR Cap LU1049888735
	THEAM Quant-Eq US Guru C EUR H Cap LU1049889030
	THEAM Quant-Eq US Guru C USD Cap LU1049888578
	THEAM Quant-Eq US Guru C USD Dis LU1049888651
	THEAM Quant-Eq US Guru I EUR Cap LU1049889626 Q
	THEAM Quant-Eq US Guru I EUR H Cap LU1049889972 Q
	THEAM Quant-Eq US Guru I SEK Cap LU1049890558 Q
	THEAM Quant-Eq US Guru I USD Cap LU1049889469 Q
1 .. 5268 5269 5270 5271 5272 .. 5396
/ 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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