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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Thematics Water R/A USD LU1923621640
	Thematics Water RE/A EUR LU1951229118
	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 Global Growth Equity I $AccUnH IE00B9F8VP30
	Thornburg Global Opports A $ Acc UnH IE00B6QTNJ29
1 .. 5414 5415 5416 5417 5418 .. 5533
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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