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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Natixis ESG Moderate I/A EUR LU2169558033
	Natixis ESG Moderate N/A EUR LU2169558207
	Natixis ESG Moderate Q-A EUR LU2169557811
	Natixis ESG Moderate R/A EUR LU2169558389
	Natixis ESG Moderate S/A EUR LU2169557902
	NB Next Gen Cnnctvity CNY A Acc IE00BN13NY36
	Nedgroup Inv Funds Contrarian Value Eq D IE00BF5FMG44
	Nedgroup Inv Funds Glbl Prpty A USD Acc IE00BD9Y5193
	Nedgroup Inv Funds Glbl Prpty C USD Acc IE00BD9Y5201
	Nedgroup Inv Funds Global Cautious A Acc IE00BKXGFD24
1 .. 4585 4586 4587 4588 4589 .. 5286
/ 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

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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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