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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Japan Strategic Value ID GBPH IE00BK0SCP29
	Nomura Fds Japan Strategic Value ID USD IE00BK0SCM97
	Nomura Fds Japan Strategic Value ID USDH IE00BK0SCQ36
	Nomura Fds Japan Strategic Value R EUR IE00BW38TQ30
	Nomura Fds Japan Strategic Value R EUR H IE00BW38TT60
	Nomura Fds Japan Strategic Value R JPY IE00BW38TP23
	Nomura Fds Japan Strategic Value RD EUR IE00BW38V016
	Nomura Fds Japan Strategic Value RD GBPH IE00BW38V677
	Nomura Fds Japan Strategic Value RD JPY IE00BW38TZ21 Q
	Nomura Fds Japan Strategic Value RD USD IE00BW38V230
1 .. 4744 4745 4746 4747 4748 .. 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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