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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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
	Tikehau Short Duration SI EUR Acc LU2098116341	Tikehau Investment Management	Bonds
	Tikehau Subfin E Acc LU1585264689	Tikehau Investment Management	Bonds
	Tikehau Subfin F Acc LU1805016570	Tikehau Investment Management	Bonds
	Tikehau Subfin I Acc LU1585264762 Q	Tikehau Investment Management	Bonds
1 .. 5453 5454 5455 5456 5457 .. 5569
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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