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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thornburg Limited Term Income Fund I USD Distributing (Unhedged) IE00BF1ZC359 Q	10.01 USD 12.12.2025					+1.93%
	Thornburg Strategic Income Fund A USD Accumulating (Unhedged) IE00BGPKTC11	12.40 USD 12.12.2025					+6.07%
	Thornburg Strategic Income Fund A USD Distributing (Unhedged) IE00BGPKTD28	9.95 USD 12.12.2025					+1.53%
	Thornburg Strategic Income Fund I EUR Accumulating (Hedged) IE000T1A7J09 Q	10.08 EUR 12.12.2025
	Thornburg Strategic Income Fund I GBP Accumulating (Hedged) IE0006IKXC35 Q	10.14 GBP 12.12.2025
	Thornburg Strategic Income Fund I USD Accumulating (Unhedged) IE00BGPKTH65 Q	13.07 USD 12.12.2025					+6.87%
	Thornburg Strategic Income Fund I USD Distributing (Unhedged) IE00BGPKTJ89 Q	9.33 USD 12.12.2025					+1.86%
	Thornburg Strategic Income Fund N USD Accumulating (Unhedged) IE000L3CHKK7	11.29 USD 12.12.2025					+5.61%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	117.01 EUR 12.12.2025	117.01 EUR 12.12.2025	117.01 EUR 12.12.2025			+9.11%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	134.20 USD 12.12.2025	134.20 USD 12.12.2025	134.20 USD 12.12.2025			+10.94%
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

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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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