***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 16/12 | 0,00% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 16/12 | 0,00% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 16/12 | 0,00% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 16/12 | 0,00% |
| **** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 16/12 | 0,00% |
| ** THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 16/12 | 0,00% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 0,00% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 16/12 | 0,00% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 14/01 | 1,40% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 14/01 | 1,66% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 14/01 | 1,75% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 14/01 | 1,67% |
