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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Intl Crs Asts S EUR Acc LU2147880129
	Tikehau Intl Crs Asts SF EUR Acc LU2147880392
	Tikehau Short Duration F CHF Acc LU2122902898
	Tikehau Short Duration F EUR Acc LU1805016810
	Tikehau Short Duration F EUR Inc LU2122903276
	Tikehau Short Duration I CHF Acc LU1585265900
	Tikehau Short Duration I EUR Acc LU1585265819
	Tikehau Short Duration I EUR Inc LU1590089832
	Tikehau Short Duration I USD Acc LU2098119105
	Tikehau Short Duration I-R CHF Acc LU2122902971
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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