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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare 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
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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