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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NYLI GF US HY Corporate Bds RGBPH LU1220232141
	NYLI GF US HY Corporate Bds RQGBPH LU1380567831
	NYLI GF US HY Corporate Bds RQUSDInc LU1380567674
	NYLI GF US HY Corporate Bds SQUSDInc LU1523905641 Q
	NYLI GF US HY Corporate Bds Z USD LU1451262742
	NYLI 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
1 .. 4725 4726 4727 4728 4729 .. 5256
/ 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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