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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Japan High Conviction A JPY IE00BBT38139
	Nomura Fds Japan High Conviction A USD IE00BBT38022
	Nomura Fds Japan High Conviction A USD H IE00BYZ5F809
	Nomura Fds Japan High Conviction I EUR IE00BBT38683
	Nomura Fds Japan High Conviction I EUR H IE00BYZ5FB34
	Nomura Fds Japan High Conviction I GBP IE00BBT38790
	Nomura Fds Japan High Conviction I JPY IE00BBT38576
	Nomura Fds Japan High Conviction I USD IE00BBT38469 Q
	Nomura Fds Japan High Conviction I USD H IE00BYZ5FD57
	Nomura Fds Japan High Conviction ID EUR IE00BG869F90
1 .. 4752 4753 4754 4755 4756 .. 5409
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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