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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Global Dynamic Bond AD SGD H IE00BTL1GG24
	Nomura Fds Global Dynamic Bond AD USD IE00BTL1G064
	Nomura Fds Global Dynamic Bond AD2 USD IE00BMWHR236
	Nomura Fds Global Dynamic Bond F GBP H IE00BF4KS732
	Nomura Fds Global Dynamic Bond F USD IE00BF4KRX26
	Nomura Fds Global Dynamic Bond FD GBP IE00BF4KSV76
	Nomura Fds Global Dynamic Bond I CHF H IE00BTL1GR39
	Nomura Fds Global Dynamic Bond I EUR H IE00BTL1GS46
	Nomura Fds Global Dynamic Bond I GBP IE00BTL1GL76
	Nomura Fds Global Dynamic Bond I GBP H IE00BTL1GV74
1 .. 4748 4749 4750 4751 4752 .. 5409
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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