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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Asia ex Japan High Cnv I GBP IE00BBT37Z01
	Nomura Fds Asia ex Japan High Cnv I USD IE00BBT37X86
	Nomura Fds Asia ex Japan High Cnv ID EUR IE00BG869W65
	Nomura Fds Asia High Yield Bond A EUR IE00BSJCH018
	Nomura Fds Asia High Yield Bond I USD IE00BSJCH232
	Nomura Fds Asia High Yield Bond SD JPY H IE00BHJW9R56
	Nomura Fds Asia Investment Grd Bd A EUR IE00BSJCGF90
	Nomura Fds Asia Investment Grd Bd I USD IE00BSJCGH15
	Nomura Fds Asia Investment Grd Bd SDJPYH IE00BNNGX175
	Nomura Fds China I USD IE00BSJCGR13
1 .. 4529 4530 4531 4532 4533 .. 5147
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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