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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nikko AM ARK Disruptive Innovation B USD LU1861558580
	Nikko AM ARK Disruptive Innovation D GBP LU1861559398
	Nikko AM Asia Credit A EUR LU0851081314 Q
	Nikko AM Asia Credit A USD LU0851080936 Q
	Nikko AM Asia Credit B EUR LU1203162497
	Nikko AM Asia Credit B USD LU0851081405
	Nikko AM Asia Ex-Japan A USD LU1198259035 Q
	Nikko AM Asia Ex-Japan B EUR Acc LU1198260041
	Nikko AM Asia Ex-Japan B USD Acc LU1198259894
	Nikko AM Asia Ex-Japan D EUR Acc LU1198260801
1 .. 4694 4695 4696 4697 4698 .. 5398
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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