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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds US High Yield Bond A EUR IE00B3RW6Z61
	Nomura Fds US High Yield Bond A EUR H IE00B78CQ196
	Nomura Fds US High Yield Bond A GBP H IE00BWXC8L30
	Nomura Fds US High Yield Bond A USD IE00B3RW7J78
	Nomura Fds US High Yield Bond AD USD IE00BWXC8F79
	Nomura Fds US High Yield Bond BD USD IE00BF4KRG50
	Nomura Fds US High Yield Bond D GBP IE00B78P2765
	Nomura Fds US High Yield Bond D USD IE00B78CF785
	Nomura Fds US High Yield Bond I CHF H IE00BK0SCS59
	Nomura Fds US High Yield Bond I EUR IE00B3RW8050 Q
1 .. 4756 4757 4758 4759 4760 .. 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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