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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Nuveen NWQ Flexible Income I EUR Acc IE00BD3QFM23
	Nuveen NWQ Flexible Income I GBP Acc IE00BD3QFQ60
	Nuveen Santa Barbara Glbl Div Gr I Acc IE00B4XJKM30
	Nuveen Winslow US LrgCapGr ESG AUSD IE00B3PDPT84
	Nuveen Winslow US LrgCapGr ESG IUSD IE00B3LMJF32
	NYLIM GF US HY Corporate Bds B USD LU2166127105
	NYLIM GF US HY Corporate Bds C acc LU1220230442
	NYLIM GF US HY Corporate Bds CE acc LU1220230954
	NYLIM GF US HY Corporate Bds I acc LU1220231333 Q
	NYLIM GF US HY Corporate Bds ICHFH LU1220231929 Q
1 .. 4870 4871 4872 4873 4874 .. 5433
/ 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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