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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Japan Strategic Value B USD H IE00BK9CWZ55
	Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12
	Nomura Fds Japan Strategic Value I EUR H IE00B76RRL37
	Nomura Fds Japan Strategic Value I GBP IE00B3W35Q81
	Nomura Fds Japan Strategic Value I GBP H IE00B76R8C19
	Nomura Fds Japan Strategic Value I JPY IE00B3VTL690 Q
	Nomura Fds Japan Strategic Value I USD IE00B3YZ8K73 Q
	Nomura Fds Japan Strategic Value I USD H IE00B4S5JV84 Q
	Nomura Fds Japan Strategic Value ID EUR IE00BK0SCK73
	Nomura Fds Japan Strategic Value ID EURH IE00BK0SCN05
1 .. 4743 4744 4745 4746 4747 .. 5396
/ 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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