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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tikehau Short Duration I USD Acc LU2098119105 Q	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R CHF Acc LU2122902971	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R EUR Acc LU1585266114	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R EUR Inc LU2122903359	Tikehau Investment Management	Bonds
	Tikehau Short Duration R CHF Acc LU1585265140	Tikehau Investment Management	Bonds
	Tikehau Short Duration R EUR Acc LU1585265066	Tikehau Investment Management	Bonds
	Tikehau Short Duration R EUR Inc LU2122903193	Tikehau Investment Management	Bonds
	Tikehau Short Duration R GBP Acc LU1585265496	Tikehau Investment Management	Bonds
	Tikehau Short Duration R USD Acc LU1585265223	Tikehau Investment Management	Bonds
	Tikehau Short Duration SF EUR Acc LU2098119287	Tikehau Investment Management	Bonds
1 .. 5286 5287 5288 5289 5290 .. 5398
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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

E-Mail: info@swissfunddata.ch

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