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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Tikehau Short Duration F CHF Acc LU2122902898
	Tikehau Short Duration F EUR Acc LU1805016810
	Tikehau Short Duration F EUR Inc LU2122903276
1 .. 5418 5419 5420 5421 5422 .. 5533
/ 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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