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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nomura Fds US High Yield Bond TD USD IE00B8QHD782
	Nomura Fds US High Yield Bond TI USD IE00BD3WXT34 Q
	Nomura Fds US High Yield Bond TID USD IE00BF4KRF44 Q
	Nomura Fds US High Yield Bond Z GBP H IE00BMNR0908
	Nomura Fds US High Yield Bond Z USD IE00BMNR0890
	Nomura Global High Yield Bond A EUR IE00BK0SCT66
	Nomura Global High Yield Bond A EUR Hdg IE00BYNJKD46
	Nomura Global High Yield Bond BD USD IE00BJLMWM39
	Nomura Global High Yield Bond I EUR Hdg IE00BYNJKF69
	Nomura Global High Yield Bond I GBP Hdg IE00BYNJKH83
1 .. 4592 4593 4594 4595 4596 .. 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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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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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