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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thematics Water RE/A H-EUR LU1951227682	Natixis	Equities
	Thematics Water S/A H-EUR LU1951227765 Q	Natixis	Equities
	Thematics Water S/A USD LU1923621301 Q	Natixis	Equities
	Thematics Water S/D USD LU2002666688 Q	Natixis	Equities
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q	Third Avenue	Equities
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q	Third Avenue	Equities
	Thornburg Equity Inc Bldr A $ Acc UnH IE00B7FL4N74	Thornburg	Asset Allocation
	Thornburg Equity Inc Bldr A $ Dis UnH IE00BYV9V778	Thornburg	Asset Allocation
	Thornburg Equity Inc Bldr I $ Acc UnH IE00B6YCBF59 Q	Thornburg	Asset Allocation
	Thornburg Equity Inc Bldr I $ Dis UnH IE00BYV9V885	Thornburg	Asset Allocation
1 .. 5252 5253 5254 5255 5256 .. 5368
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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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