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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Thornburg Limited Term Income Fund I USD Distributing (Unhedged) IE00BF1ZC359 Q	+1.93%	-0.20%	-0.40%	+0.91%	+1.52%	+3.62%	+4.60%	-6.27%
	Thornburg Strategic Income Fund A USD Accumulating (Unhedged) IE00BGPKTC11	+6.07%	-0.08%	+0.49%	+2.99%	+5.26%	+11.41%	+16.76%	+9.44%
	Thornburg Strategic Income Fund A USD Distributing (Unhedged) IE00BGPKTD28	+1.53%	-0.40%	-0.80%	+0.30%	+0.71%	+3.11%	+3.75%	-7.96%
	Thornburg Strategic Income Fund I EUR Accumulating (Hedged) IE000T1A7J09 Q		-0.20%	+0.10%	+0.80%
	Thornburg Strategic Income Fund I GBP Accumulating (Hedged) IE0006IKXC35 Q		0.00%	+0.60%	+1.40%
	Thornburg Strategic Income Fund I USD Accumulating (Unhedged) IE00BGPKTH65 Q	+6.87%	+0.08%	+0.69%	+3.40%	+6.00%	+13.06%	+19.47%	+13.65%
	Thornburg Strategic Income Fund I USD Distributing (Unhedged) IE00BGPKTJ89 Q	+1.86%	-0.43%	-0.64%	+0.65%	+1.08%	+3.55%	+4.25%	-6.70%
	Thornburg Strategic Income Fund N USD Accumulating (Unhedged) IE000L3CHKK7	+5.61%	0.00%	+0.44%	+2.82%	+4.73%	+10.36%	+12.90%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	+9.11%	-0.34%	+1.47%	+3.54%	+7.24%	+13.21%	+14.85%	+15.03%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	+10.94%	-0.18%	+1.91%	+4.53%	+9.12%	+16.34%	+19.87%	+23.62%
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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