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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Global Dynamic Bond AD EUR IE00BTL1G288
	Nomura Fds Global Dynamic Bond AD EUR H IE00BTL1G957
	Nomura Fds Global Dynamic Bond AD GBP H IE00BTL1GC85
	Nomura Fds Global Dynamic Bond AD SGD H IE00BTL1GG24
	Nomura Fds Global Dynamic Bond AD USD IE00BTL1G064
	Nomura Fds Global Dynamic Bond AD2 USD IE00BMWHR236
	Nomura Fds Global Dynamic Bond F GBP H IE00BF4KS732
	Nomura Fds Global Dynamic Bond F USD IE00BF4KRX26
	Nomura Fds Global Dynamic Bond FD GBP IE00BF4KSV76
	Nomura Fds Global Dynamic Bond I CHF H IE00BTL1GR39
1 .. 4531 4532 4533 4534 4535 .. 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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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.