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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thematica – Future Mobility Retail USD LU1807298952	IPConcept (Luxemburg) S.A.	Equities	All countries	Energy	LUX
	Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged) IE00B7FL4N74	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund A USD Distributing (Unhedged) IE00BYV9V778	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged) IE000FXPG212 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged) IE000E9WY0F6 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged) IE00B6YCBF59 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund I USD Distributing (Unhedged IE00BYV9V885 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged) IE000LVGKO50	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Global Opportunities Fund A USD Accumulating (Unhedged) IE00B6QTNJ29	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged) IE000T1T35A2 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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