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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tikehau Short Duration I-R EUR Acc LU1585266114
	Tikehau Short Duration I-R EUR Inc LU2122903359
	Tikehau Short Duration R CHF Acc LU1585265140
	Tikehau Short Duration R EUR Acc LU1585265066
	Tikehau Short Duration R EUR Inc LU2122903193
	Tikehau Short Duration R GBP Acc LU1585265496
	Tikehau Short Duration R USD Acc LU1585265223
	Tikehau Short Duration SF EUR Acc LU2098119287
	Tikehau Short Duration SI EUR Acc LU2098116341
	Tikehau Subfin E Acc LU1585264689
1 .. 5372 5373 5374 5375 5376 .. 5485
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Geschäftsleitung
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