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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 Clmt Care X EUR Cap LU1353197673
	THEAM Quant-Eq Eurp Clmt Care X EUR Inc LU1893661675
	THEAM Quant-Eq Eurp Fct Def C EUR Cap LU1685629427
	THEAM Quant-Eq Eurp Fct Def C EUR Inc LU1685629773
	THEAM Quant-Eq Eurp Fct Def C USD H Acc LU1685630359
	THEAM Quant-Eq Eurp Fct Def I EUR Cap LU1685632132
	THEAM Quant-Eq Eurp Fct Def I EUR Inc LU1685632306
	THEAM Quant-Eq Eurp Fct Def J EUR Acc LU1685635150
	THEAM Quant-Eq Eurp Fct Def J EUR Inc LU1685635408
	THEAM Quant-Eq Eurp Fct Def Pr EUR Acc LU1685631241
1 .. 5435 5436 5437 5438 5439 .. 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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