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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Thornburg Invmt Inc Bldr A $ Acc UnH IE00B7FL4N74
	Thornburg Invmt Inc Bldr A $ Dis UnH IE00BYV9V778
	Thornburg Invmt Inc Bldr I $ Acc UnH IE00B6YCBF59 Q
	Thornburg Invmt Inc Bldr I $ Dis UnH IE00BYV9V885
	Thornburg Strategic Income A USD Acc UnH IE00BGPKTC11
	Thornburg Strategic Income A USD Dis UnH IE00BGPKTD28
	Thornburg Strategic Income I USD Acc UnH IE00BGPKTH65
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89
	Tide Invest LI0026769351
	Tikehau 2025 E Acc EUR FR0012537355
1 .. 5282 5283 5284 5285 5286 .. 5398
/ 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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