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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nomura Fds Japan Strategic Value I GBP IE00B3W35Q81	Nomura	Equities
	Nomura Fds Japan Strategic Value I GBP H IE00B76R8C19	Nomura	Equities
	Nomura Fds Japan Strategic Value I JPY IE00B3VTL690 Q	Nomura	Equities
	Nomura Fds Japan Strategic Value I USD IE00B3YZ8K73 Q	Nomura	Equities
	Nomura Fds Japan Strategic Value I USD H IE00B4S5JV84 Q	Nomura	Equities
	Nomura Fds Japan Strategic Value ID EUR IE00BK0SCK73	Nomura	Equities
	Nomura Fds Japan Strategic Value ID EURH IE00BK0SCN05	Nomura	Equities
	Nomura Fds Japan Strategic Value ID GBPH IE00BK0SCP29	Nomura	Equities
	Nomura Fds Japan Strategic Value ID USD IE00BK0SCM97	Nomura	Equities
	Nomura Fds Japan Strategic Value ID USDH IE00BK0SCQ36	Nomura	Equities
1 .. 4754 4755 4756 4757 4758 .. 5409
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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