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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tikehau Intl Crs Asts S EUR Acc LU2147880129	Tikehau Investment Management	Asset Allocation
	Tikehau Intl Crs Asts SF EUR Acc LU2147880392	Tikehau Investment Management	Asset Allocation
	Tikehau Short Duration F CHF Acc LU2122902898	Tikehau Investment Management	Bonds
	Tikehau Short Duration F EUR Acc LU1805016810	Tikehau Investment Management	Bonds
	Tikehau Short Duration F EUR Inc LU2122903276	Tikehau Investment Management	Bonds
	Tikehau Short Duration I CHF Acc LU1585265900	Tikehau Investment Management	Bonds
	Tikehau Short Duration I EUR Acc LU1585265819	Tikehau Investment Management	Bonds
	Tikehau Short Duration I EUR Inc LU1590089832	Tikehau Investment Management	Bonds
	Tikehau Short Duration I USD Acc LU2098119105	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R CHF Acc LU2122902971	Tikehau Investment Management	Bonds
1 .. 5371 5372 5373 5374 5375 .. 5485
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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