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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thornburg Global Opportunities Fund I GBP Accumulating (Unhedged) IE000A3ON668 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Global Opportunities Fund I USD Accumulating (Unhedged) IE00B4QR7893 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Global Opportunities Fund N USD Accumulating (Unhedged) IE0003PN6QX8	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg International Equity Fund A USD Accumulating (Unhedged) IE00B5VD2J54	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg International Equity Fund I USD Accumulating (Unhedged) IE00B5LLW880 Q	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg International Equity Fund N USD Accumulating (Unhedged) IE0004E0FGG4	Thornburg Investment Management, Inc.	Equities	All countries	All sectors	IRL
	Thornburg Limited Term Income Fund A USD Accumulating (Unhedged) IE00BF1ZBY94	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Limited Term Income Fund A USD Distributing (Unhedged) IE00BF1ZBZ02	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Limited Term Income Fund I EUR Accumulating (Hedged) IE00BLP4ZC04 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Limited Term Income Fund I GBP Accumulating (Hedged) IE000JFF3EZ9 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	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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Responsible Data Protection Officer

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Geschäftsleitung
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