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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Global Dynamic Bond ID EUR H IE00BTL1H815
	Nomura Fds Global Dynamic Bond ID GBP H IE00BTL1HB44
	Nomura Fds Global Dynamic Bond ID JPY IE00BTL1H922
	Nomura Fds Global Dynamic Bond ID USD IE00BTL1GZ13
	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
1 .. 4583 4584 4585 4586 4587 .. 5211
/ 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
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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