** THEAM QUANT DISPERSION US I EUR H | 17/06 | 3,11% |
| ** THEAM QUANT DISPERSION US J | 17/06 | 5,78% |
| ** THEAM QUANT DISPERSION US J EUR H | 17/06 | 3,24% |
| ** THEAM QUANT DISPERSION US S | 17/06 | 5,87% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 17/06 | 12,87% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 17/06 | 9,23% |
| **** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | 17/06 | 15,70% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | 17/06 | 13,30% |
| *** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 17/06 | 9,66% |
| ***** THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | 17/06 | 13,23% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C CAP | 17/06 | 13,98% |
| ***** THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 17/06 | 16,87% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I CAP | 17/06 | 14,50% |
| ***** THEAM QUANT - EQUITY EUROPE GURU I DIS | 17/06 | 11,60% |
| ***** THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | 17/06 | 14,39% |
| ***** THEAM QUANT - EQUITY EUROZONE GURU C CAP | 17/06 | 18,98% |
| 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 | 17/06 | 8,30% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 17/06 | 5,61% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 17/06 | 8,72% |
| **** THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 17/06 | 8,68% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 17/06 | -10,62% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 17/06 | -12,80% |
| *** THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/06 | -10,23% |
| ***** THEAM QUANT - EQUITY WORLD GURU C CAP | 17/06 | 15,48% |
| ***** THEAM QUANT - EQUITY WORLD GURU C DIS | 17/06 | 14,07% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR CAP | 17/06 | 15,43% |
| **** THEAM QUANT - EQUITY WORLD GURU C EUR DIS | 17/06 | 14,05% |
| ***** THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | 17/06 | 12,32% |
| ***** THEAM QUANT - EQUITY WORLD GURU I CAP | 17/06 | 16,05% |
| ***** THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 17/06 | 16,01% |
| ***** THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | 17/06 | 16,11% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | 17/06 | 15,81% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | 17/06 | 15,91% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 17/06 | 14,53% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 17/06 | 5,94% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | 17/06 | 6,42% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 17/06 | 6,53% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 17/06 | 6,33% |
| *** THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | 17/06 | 6,64% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 17/06 | 4,80% |
| * THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 17/06 | 4,79% |
| *** THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 17/06 | 5,21% |
| * THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/06 | 5,20% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 17/06 | 3,12% |
| ** THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 17/06 | 3,59% |
| ND THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 18/06 | 2,47% |
