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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30
	Thornburg Global Opports A $ Acc UnH IE00B6QTNJ29
	Thornburg Global Opports I $ Acc UnH IE00B4QR7893 Q
	Thornburg Intl Eq A USD Acc UnH IE00B5VD2J54
	Thornburg Intl Eq I USD Acc UnH IE00B5LLW880 Q
	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
1 .. 5448 5449 5450 5451 5452 .. 5569
/ 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
Räffelstrasse 24

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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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