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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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 Q
	Tikehau Short Duration I EUR Acc LU1585265819 Q
	Tikehau Short Duration I EUR Inc LU1590089832 Q
	Tikehau Short Duration I USD Acc LU2098119105 Q
	Tikehau Short Duration I-R CHF Acc LU2122902971
	Tikehau Short Duration I-R EUR Acc LU1585266114
1 .. 5283 5284 5285 5286 5287 .. 5396
/ 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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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