**** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 05/11 | 4,91% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 05/11 | 8,83% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 06/11 | 20,47% |
| **** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 06/11 | 10,35% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 06/11 | 21,39% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 06/11 | 18,53% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 06/11 | 21,19% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 06/11 | 24,34% |
| 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 | 05/11 | -2,31% |
| ***** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 05/11 | 5,77% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 05/11 | -1,66% |
| *** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 05/11 | -1,89% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 05/11 | -0,87% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 05/11 | 7,60% |
| ** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 05/11 | -0,16% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 05/11 | 12,24% |
| **** THEAM QUANT - EQUITY WORLD GURU C DIS | 05/11 | 10,75% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 05/11 | 12,00% |
