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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 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
	Nomura Fds Global Dynamic Bond I EUR H IE00BTL1GS46
	Nomura Fds Global Dynamic Bond I GBP IE00BTL1GL76
	Nomura Fds Global Dynamic Bond I GBP H IE00BTL1GV74
	Nomura Fds Global Dynamic Bond I JPY IE00BTL1GT52
1 .. 4708 4709 4710 4711 4712 .. 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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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

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.