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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tikehau Short Duration F CHF Acc LU2122902898	Tikehau Investment Management	Bonds
	Tikehau Short Duration F EUR Acc LU1805016810	Tikehau Investment Management	Bonds
	Tikehau Short Duration F EUR Inc LU2122903276	Tikehau Investment Management	Bonds
	Tikehau Short Duration I CHF Acc LU1585265900	Tikehau Investment Management	Bonds
	Tikehau Short Duration I EUR Acc LU1585265819	Tikehau Investment Management	Bonds
	Tikehau Short Duration I EUR Inc LU1590089832	Tikehau Investment Management	Bonds
	Tikehau Short Duration I USD Acc LU2098119105	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R CHF Acc LU2122902971	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R EUR Acc LU1585266114	Tikehau Investment Management	Bonds
	Tikehau Short Duration I-R EUR Inc LU2122903359	Tikehau Investment Management	Bonds
1 .. 5452 5453 5454 5455 5456 .. 5569
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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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