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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nedgroup Inv Funds Global Flex C GBPHAcc IE00BW0D8B96
	Nedgroup Inv Funds Global Flex C USD Acc IE00BKXGFM15
	Nedgroup Inv Funds Global Flex D USD Acc IE00BKXGFN22
	Nedgroup Inv Funds Global Flex E USD Acc IE00BKXGFP46
	Neuberger Berman HY Bd CNY A Mn Dis H IE00B7YPR088
	Neuberger Berman HY Bd RMB I Mn Dis H IE00B841H259 Q
	Neuberger Berman ShrtDurHYEggmCNYAMDH IE00B8474M21
	New Millennium AIM Sistema Ita Pir I Cap LU1695258977
	New Millennium Alpha Active Allocation A LU0993156016
	New Millennium Alpha Active Allocation D LU0993156289
1 .. 4587 4588 4589 4590 4591 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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