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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nomura Fds US High Yield Bond Z USD IE00BMNR0890
	Nomura Global N-Invt Bond Fd Acc CNY TW000T3259E8
	Nomura Global N-Invt Bond Fd Acc TWD TW000T3259A6
	Nomura Global N-Invt Bond Fd Acc USD TW000T3259C2
	Nomura Global N-Invt Bond Fd Div CNY TW000T3259F5
	Nomura Global N-Invt Bond Fd Div TWD TW000T3259B4
	Nomura Global N-Invt Bond Fd Div USD TW000T3259D0
	Nomura Global Sustainable Eq A EUR Acc IE00BJ1GXP52
	Nomura Global Sustainable Eq A USD Acc IE00BJ1GXN39
	Nomura Global Sustainable Eq F GBP Acc IE00BMWHS192
1 .. 4759 4760 4761 4762 4763 .. 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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