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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Water RE/A H-EUR LU1951227682
	Thematics Water S/A H-EUR LU1951227765 Q
	Thematics Water S/A USD LU1923621301 Q
	Thematics Water S/D USD LU2002666688 Q
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q
	Thornburg Equity Inc Bldr A $ Acc UnH IE00B7FL4N74
	Thornburg Equity Inc Bldr A $ Dis UnH IE00BYV9V778
	Thornburg Equity Inc Bldr I $ Acc UnH IE00B6YCBF59 Q
	Thornburg Equity Inc Bldr I $ Dis UnH IE00BYV9V885
1 .. 5252 5253 5254 5255 5256 .. 5368
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
Hardturmstrasse 201

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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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