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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NYLIM GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLIM GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLIM GF US HY Corporate Bds Z USD LU1451262742
	NYLIM GF US HY Corporate Bds ZQ $ Inc LU1220232810 Q
	OAKS Emerg and Frntr Opp A EUR Acc Ser 1 IE00B95L3899
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q
	OAKS Emerg and Frntr Opp B USD Acc Ser 2 IE00B93T0H39
	OAKS Emerg and Frntr Opp B USD Acc Ser 3 IE00BD1DHY16
1 .. 4872 4873 4874 4875 4876 .. 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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