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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thornburg Limited Term Income Fund I USD Distributing (Unhedged) IE00BF1ZC359 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund A USD Accumulating (Unhedged) IE00BGPKTC11	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund A USD Distributing (Unhedged) IE00BGPKTD28	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund I EUR Accumulating (Hedged) IE000T1A7J09 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund I GBP Accumulating (Hedged) IE0006IKXC35 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund I USD Accumulating (Unhedged) IE00BGPKTH65 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund I USD Distributing (Unhedged) IE00BGPKTJ89 Q	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Thornburg Strategic Income Fund N USD Accumulating (Unhedged) IE000L3CHKK7	Thornburg Investment Management, Inc.	Bonds	USD	All (no restrictions)	IRL
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	Banca Zarattini & Co SA	Equities	OECD countries	All sectors	LUX
1 .. 1272 1273 1274 1275 1276 .. 5148
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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