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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Tikehau Subfin R Acc LU1585264176
	Tikehau Subfin R D Inc LU1585264507
	Tikehau Subfin S Acc LU1585264846 Q
1 .. 5420 5421 5422 5423 5424 .. 5533
/ 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

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

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