**** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 08/07 | 1,92% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 08/07 | 14,39% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 09/07 | 12,34% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 08/07 | 14,27% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 09/07 | 18,84% |
| 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 | 08/07 | -7,95% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 08/07 | 2,37% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 08/07 | -7,58% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 08/07 | -7,68% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 08/07 | -4,86% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 08/07 | 6,21% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 08/07 | -4,45% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 08/07 | 0,17% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 08/07 | -1,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 08/07 | 0,06% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 08/07 | -1,37% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 08/07 | 11,43% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 08/07 | 0,69% |
