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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 ID CHF H IE00BWXC9S73
	Nomura Fds US High Yield Bond ID EUR H IE00BWXC9Q59
	Nomura Fds US High Yield Bond ID GBP IE00BWXC9M12
	Nomura Fds US High Yield Bond ID GBP H IE00BWXC9T80
	Nomura Fds US High Yield Bond ID USD IE00BWXC9N29
	Nomura Fds US High Yield Bond T AUD H IE00BF4KRB06
	Nomura Fds US High Yield Bond T USD IE00BF4KRC13
	Nomura Fds US High Yield Bond TD AUD IE00B8J3FG63
	Nomura Fds US High Yield Bond TD AUD H IE00BF4KRD20
	Nomura Fds US High Yield Bond TD USD IE00B8QHD782
1 .. 4650 4651 4652 4653 4654 .. 5285
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

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

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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.