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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Global High Yield Bond I USD Hdg IE00BYNJKC39
	Nomura Global High Yield Bond T USD IE00BJLMWK15
	Nomura Global High Yield Bond TD AUD Hdg IE00BJLMWL22
	Nomura Global High Yield Bond TD USD IE00BJLMWJ00
	Nomura Global N-Invt Bond Fd Acc CNY TW000T3259E8
	Nomura Global N-Invt Bond Fd Acc TWD TW000T3259A6
	Nomura Global N-Invt Bond Fd Acc USD TW000T3259C2
	Nomura Global N-Invt Bond Fd Div CNY TW000T3259F5
	Nomura Global N-Invt Bond Fd Div TWD TW000T3259B4
	Nomura Global N-Invt Bond Fd Div USD TW000T3259D0
1 .. 4593 4594 4595 4596 4597 .. 5211
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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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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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