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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematica – Future Mobility Retail USD LU1807298952	197.69 USD 31.10.2025	207.57 USD 31.10.2025	197.69 USD 31.10.2025			+35.99%
	Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged) IE00B7FL4N74	30.85 USD 31.10.2025					+27.48%
	Thornburg Equity Income Builder Fund A USD Distributing (Unhedged) IE00BYV9V778	18.09 USD 31.10.2025					+21.49%
	Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged) IE000FXPG212 Q	10.41 EUR 31.10.2025
	Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged) IE000E9WY0F6 Q	10.55 GBP 31.10.2025
	Thornburg Equity Income Builder Fund I USD Accumulating (Unhedged) IE00B6YCBF59 Q	34.79 USD 31.10.2025					+28.47%
	Thornburg Equity Income Builder Fund I USD Distributing (Unhedged IE00BYV9V885 Q	17.98 USD 31.10.2025					+21.82%
	Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged) IE000LVGKO50	15.63 USD 31.10.2025					+26.97%
	Thornburg Global Opportunities Fund A USD Accumulating (Unhedged) IE00B6QTNJ29	40.40 USD 31.10.2025					+30.70%
	Thornburg Global Opportunities Fund I EUR Accumulating (Unhedged) IE000T1T35A2 Q	10.65 EUR 31.10.2025
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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