** THEAM QUANT DISPERSION US I EUR H | 08/09 | -5,89% |
| ** THEAM QUANT DISPERSION US J | 08/09 | -15,64% |
| ** THEAM QUANT DISPERSION US J EUR H | 08/09 | -5,73% |
| ** THEAM QUANT DISPERSION US S | 08/09 | -15,62% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 08/09 | 5,76% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 08/09 | 1,89% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 08/09 | -5,02% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 08/09 | 6,30% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 08/09 | 2,43% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 08/09 | 6,24% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 09/09 | 16,51% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 09/09 | 4,79% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 09/09 | 17,23% |
| **** THEAM QUANT - EQUITY EUROPE GURU I DIS | 09/09 | 14,47% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 09/09 | 17,07% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 09/09 | 18,70% |
| 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 | 08/09 | -6,07% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 08/09 | 4,10% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 08/09 | -5,56% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 08/09 | -6,01% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 09/09 | 2,77% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 09/09 | 14,08% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 09/09 | 3,36% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 09/09 | 5,73% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 09/09 | 4,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 09/09 | 5,16% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 09/09 | 3,66% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 09/09 | 16,92% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 09/09 | 6,45% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 09/09 | 5,88% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 09/09 | 6,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 09/09 | 6,59% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 09/09 | 5,77% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 09/09 | 4,27% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 08/09 | 9,09% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 08/09 | 9,76% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 08/09 | 9,92% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 08/09 | 9,65% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 08/09 | 10,08% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 09/09 | -1,81% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 09/09 | -1,81% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 09/09 | -1,28% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 09/09 | -1,28% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 09/09 | 0,49% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 09/09 | 1,10% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 09/09 | 3,83% |
