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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nomura Fds Japan High Conviction R GBP IE00BYZ5FH95
	Nomura Fds Japan Strategic Value A EUR IE00B3XFBR64
	Nomura Fds Japan Strategic Value A EUR H IE00B4NF1620
	Nomura Fds Japan Strategic Value A JPY IE00B3VTHJ49
	Nomura Fds Japan Strategic Value A USD IE00B3XBYN16
	Nomura Fds Japan Strategic Value A USD H IE00B703D649
	Nomura Fds Japan Strategic Value AD GBP IE00BK0SCC99
	Nomura Fds Japan Strategic Value B USD H IE00BK9CWZ55
	Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12
	Nomura Fds Japan Strategic Value I EUR H IE00B76RRL37
1 .. 4753 4754 4755 4756 4757 .. 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

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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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