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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds IE Glb Mlt-Thm Eq I USD Acc IE00BJCWGQ42
	Nomura Fds IE Glb Mlt-Thm Eq Z JPY Acc IE00BJCWHM78
	Nomura Fds India Equity A EUR IE00B3SHDY84
	Nomura Fds India Equity A USD IE00B1L8MC56
	Nomura Fds India Equity I USD IE00B3SHFF36 Q
	Nomura Fds India Equity ID EUR IE00BG869P98
	Nomura Fds India Equity ID USD IE00BG869N74
	Nomura Fds India Equity S JPY IE00B635M636 Q
	Nomura Fds India Equity T USD IE00B8420077
	Nomura Fds India Equity Z USD IE00B1L8M811 Q
1 .. 4535 4536 4537 4538 4539 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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