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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau European High Yield S Acc EUR FR0011408442
	Tikehau Intl Crs Asts C EUR Acc LU2147879204
	Tikehau Intl Crs Asts F EUR Acc LU2147879626
	Tikehau Intl Crs Asts I EUR Acc LU2147879469
	Tikehau Intl Crs Asts I R EUR Acc LU2147879899
	Tikehau Intl Crs Asts R EUR Acc LU2147879543
	Tikehau Intl Crs Asts R H CHF Acc LU2147879972
	Tikehau Intl Crs Asts R H USD Acc LU2147880046
	Tikehau Intl Crs Asts S EUR Acc LU2147880129
	Tikehau Intl Crs Asts SF EUR Acc LU2147880392
1 .. 5451 5452 5453 5454 5455 .. 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

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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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