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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tikehau Short Duration I CHF Acc LU1585265900
	Tikehau Short Duration I EUR Acc LU1585265819
	Tikehau Short Duration I EUR Inc LU1590089832
	Tikehau Short Duration I USD Acc LU2098119105
	Tikehau Short Duration I-R CHF Acc LU2122902971
	Tikehau Short Duration I-R EUR Acc LU1585266114
	Tikehau Short Duration I-R EUR Inc LU2122903359
	Tikehau Short Duration R CHF Acc LU1585265140
	Tikehau Short Duration R EUR Acc LU1585265066
	Tikehau Short Duration R EUR Inc LU2122903193
1 .. 5419 5420 5421 5422 5423 .. 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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