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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NYLI GF US HY Corporate Bds IQGBPH LU1380567328 Q
	NYLI GF US HY Corporate Bds PI USD LU1797833040 Q
	NYLI GF US HY Corporate Bds R acc LU1220232067
	NYLI GF US HY Corporate Bds R EUR H LU1220232570
	NYLI GF US HY Corporate Bds RE acc LU1220232653
	NYLI GF US HY Corporate Bds RG acc LU1220232224
	NYLI GF US HY Corporate Bds RGBPH LU1220232141
	NYLI GF US HY Corporate Bds RQGBPH LU1380567831
	NYLI GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLI GF US HY Corporate Bds SQUSDInc LU1523905641 Q
1 .. 4725 4726 4727 4728 4729 .. 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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