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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thornburg Strategic Income I USD Dis UnH IE00BGPKTJ89	Thornburg	Bonds
	Tide Invest LI0026769351	Rhenus Capital	Other Funds
	Tikehau 2025 E Acc EUR FR0012537355	Tikehau Investment Management	Bonds
	Tikehau 2025 I Acc EUR FR0012537363	Tikehau Investment Management	Bonds
	Tikehau 2025 R Acc EUR FR0012537348	Tikehau Investment Management	Bonds
	Tikehau 2027 F Acc EUR FR0013505484	Tikehau Investment Management	Bonds
	Tikehau 2027 F Dis EUR FR0013505500	Tikehau Investment Management	Bonds
	Tikehau 2027 I Acc EUR FR0013505476	Tikehau Investment Management	Bonds
	Tikehau 2027 R Acc EUR FR0013505450	Tikehau Investment Management	Bonds
	Tikehau 2027 R Dis EUR FR0013505492	Tikehau Investment Management	Bonds
1 .. 5416 5417 5418 5419 5420 .. 5533
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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