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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nuveen Flexible Income I USD Acc IE00BD3QFN30
	Nuveen Flexible Income I USD Inc IE00BD3QFP53
	Nuveen Global Dividend Growth A Eur Acc IE00B61T7C83
	Nuveen Global Dividend Growth A USD Acc IE00B79VXF87
	Nuveen Global Dividend Growth A USD Inc IE00B6SY6306
	Nuveen Global Dividend Growth I USD Acc IE00B5VQ1G43
	Nuveen Global Dividend Growth I USD Inc IE00B4XX8431
	Nuveen Global Infrastructure A EUR Acc IE00B5LM8R27
	Nuveen Global Infrastructure A USD Acc IE00B5LYPH77
	Nuveen Global Infrastructure I EUR Acc IE00B5QH3Y48
1 .. 4722 4723 4724 4725 4726 .. 5257
/ 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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