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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds Global Dynamic Bond I JPY IE00BTL1GT52
	Nomura Fds Global Dynamic Bond I NOK H IE00BYZ5DV99
	Nomura Fds Global Dynamic Bond I USD IE00BTL1GH31 Q
	Nomura Fds Global Dynamic Bond ID CHF H IE00BTL1H708
	Nomura Fds Global Dynamic Bond ID EUR H IE00BTL1H815
	Nomura Fds Global Dynamic Bond ID GBP H IE00BTL1HB44
	Nomura Fds Global Dynamic Bond ID JPY IE00BTL1H922
	Nomura Fds Global Dynamic Bond ID USD IE00BTL1GZ13
	Nomura Fds Global Dynamic Bond R USD IE00BWXC9324
	Nomura Fds Global Dynamic Bond RD GBP H IE00BWXC8Z75
1 .. 4749 4750 4751 4752 4753 .. 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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