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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Thornburg Strategic Income A USD Acc UnH IE00BGPKTC11
	Thornburg Strategic Income A USD Dis UnH IE00BGPKTD28
	Thornburg Strategic Income I USD Acc UnH IE00BGPKTH65
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89
	Tide Invest LI0026769351
	Tikehau 2025 E Acc EUR FR0012537355
	Tikehau 2025 I Acc EUR FR0012537363
	Tikehau 2025 R Acc EUR FR0012537348
	Tikehau 2027 F Acc EUR FR0013505484
	Tikehau 2027 F Dis EUR FR0013505500
1 .. 5449 5450 5451 5452 5453 .. 5569
/ 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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