*** THEAM QUANT DISPERSION US J | 02/10 | 9,10% |
| *** THEAM QUANT DISPERSION US J EUR H | 02/10 | 2,75% |
| *** THEAM QUANT DISPERSION US S | 02/10 | 8,74% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 02/10 | 11,20% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 02/10 | 7,61% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 02/10 | 18,29% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 02/10 | 11,86% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 02/10 | 8,28% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 02/10 | 11,77% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 02/10 | 16,55% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 02/10 | 24,07% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 02/10 | 17,38% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 02/10 | 14,41% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 02/10 | 17,20% |
| ND THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 02/10 | · |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 02/10 | 21,67% |
| 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 | 02/10 | 15,68% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 02/10 | 8,70% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 02/10 | 16,41% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 02/10 | 15,80% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 02/10 | 0,64% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 02/10 | -5,35% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 02/10 | 1,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 02/10 | 23,83% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 02/10 | 22,33% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 02/10 | 23,17% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 02/10 | 21,70% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 02/10 | 15,92% |
| ** THEAM QUANT - EQUITY WORLD GURU I CAP | 02/10 | -99,88% |
| ** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 02/10 | -99,88% |
| ND THEAM QUANT - EQUITY WORLD GURU I USD DIS | 02/10 | · |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 02/10 | 24,33% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 02/10 | 24,50% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 02/10 | 24,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 02/10 | 22,53% |
| ND THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 02/10 | · |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 02/10 | 8,70% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 02/10 | 9,48% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 02/10 | 9,67% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 02/10 | 9,34% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 02/10 | 9,84% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 02/10 | 7,25% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 02/10 | 7,25% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 02/10 | 7,93% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 02/10 | 7,92% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 02/10 | 3,66% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 02/10 | 4,39% |
