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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	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
	Tikehau Subfin F Acc LU1805016570
	Tikehau Subfin I Acc LU1585264762 Q
1 .. 5453 5454 5455 5456 5457 .. 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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