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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Global Dynamic Bond R USD IE00BWXC9324
	Nomura Fds Global Dynamic Bond RD GBP H IE00BWXC8Z75
	Nomura Fds Global Dynamic Bond RD JPY H IE00BWXC8Y68
	Nomura Fds Global Dynamic Bond SD JPY H IE00BFMZ4C75
	Nomura Fds Global High Convct F GBP IE00BL85DV51
	Nomura Fds Global High Conviction A EUR IE00BD4DXG23
	Nomura Fds Global High Conviction A USD IE00BD4DXF16
	Nomura Fds Global High Conviction I GBP IE00BD4DXN99
	Nomura Fds Global High Conviction I USD IE00BD4DXL75 Q
	Nomura Fds IE Glb Mlt-Thm Eq A USD Acc IE00BJCW9983
1 .. 4534 4535 4536 4537 4538 .. 5148
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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