**** THEAM QUANT DISPERSION US I EUR H | 17/06 | -4,37% |
| **** THEAM QUANT DISPERSION US J | 17/06 | -13,59% |
| **** THEAM QUANT DISPERSION US J EUR H | 17/06 | -4,28% |
| **** THEAM QUANT DISPERSION US S | 17/06 | -13,49% |
| *** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 17/06 | 5,25% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 17/06 | 1,40% |
| ***** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | 17/06 | -4,69% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | 17/06 | 5,61% |
| ** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | 17/06 | 1,75% |
| **** THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 17/06 | 5,57% |
| **** THEAM QUANT - EQUITY EUROPE GURU C CAP | 17/06 | 13,04% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/06 | 2,38% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 17/06 | 13,50% |
| *** THEAM QUANT - EQUITY EUROPE GURU I DIS | 17/06 | 10,83% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 17/06 | 13,40% |
| **** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 17/06 | 16,26% |
| ***** THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| ***** THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 17/06 | -7,81% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 17/06 | 1,39% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 17/06 | -7,47% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 17/06 | -7,45% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 17/06 | -2,22% |
| * THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 17/06 | 7,87% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/06 | -1,85% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 17/06 | -1,37% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 17/06 | -2,69% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 17/06 | -1,35% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 17/06 | -2,76% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 17/06 | 8,53% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 17/06 | -0,92% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 17/06 | -0,90% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 17/06 | -0,82% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 17/06 | -0,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 17/06 | -0,96% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 17/06 | -2,37% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 17/06 | 8,92% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 17/06 | 9,38% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 17/06 | 9,49% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 17/06 | 9,30% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/06 | 9,58% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | -4,70% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 17/06 | -4,70% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 17/06 | -4,35% |
| ***** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/06 | -4,35% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 17/06 | -1,43% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/06 | -1,03% |
| * THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 18/06 | 1,85% |
