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	Nome del fondo	Quantità
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class - R Premier Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Bond Fund USD Unhedged Accumulation Class – R Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Hedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	The Colchester Local Markets Real Return Bond Fund USD Unhedged Accumulation Class - I Shares	5	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Fact Sheet (marketing)
	Thematica – Future Mobility Retail SEK	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Thematica – Future Mobility Retail USD	7	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Assemblee generali - Inviti e decisioni Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) Altre comunicazioni facoltative
	Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)	2	Prospetto Rapporto annuale
	Thornburg Equity Income Builder Fund I EUR Accumulating (Unhedged)	2	Prospetto Rapporto annuale
	Thornburg Equity Income Builder Fund I GBP Accumulating (Unhedged)	2	Prospetto Rapporto annuale
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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