**** THEAM QUANT - EQUITY EUROPE GURU I DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 16/12 | 0,00% |
| ND THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ND THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 16/12 | 0,00% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 16/12 | 0,00% |
