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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q	Gemini	Equities
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30	Thornburg	Equities
	Thornburg Global Opports A $ Acc UnH IE00B6QTNJ29	Thornburg	Equities
	Thornburg Global Opports I $ Acc UnH IE00B4QR7893 Q	Thornburg	Equities
	Thornburg Intl Eq A USD Acc UnH IE00B5VD2J54	Thornburg	Equities
	Thornburg Intl Eq I USD Acc UnH IE00B5LLW880 Q	Thornburg	Equities
	Thornburg Invmt Inc Bldr A $ Acc UnH IE00B7FL4N74	Thornburg	Asset Allocation
	Thornburg Invmt Inc Bldr A $ Dis UnH IE00BYV9V778	Thornburg	Asset Allocation
	Thornburg Invmt Inc Bldr I $ Acc UnH IE00B6YCBF59 Q	Thornburg	Asset Allocation
	Thornburg Invmt Inc Bldr I $ Dis UnH IE00BYV9V885	Thornburg	Asset Allocation
1 .. 5448 5449 5450 5451 5452 .. 5569
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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