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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 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
	Nomura Fds Emerging Market LC Debt FDGBP IE00BMWHR012
	Nomura Fds Emerging Market LC Debt I USD IE00BSJCG374
1 .. 4706 4707 4708 4709 4710 .. 5353
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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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