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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 Asia Ex-Japan K EUR LU1458373591 Q
	Nikko AM Global Equity A USD Acc LU1198275312 Q
	Nikko AM Global Equity B EUR Acc LU1198276476
	Nikko AM Global Equity B USD Acc LU1198276120
	Nikko AM Global Equity D GBP Acc LU1198277011
	Nikko AM Global Green Bond A GBP LU0489503374 Q
	Nikko AM Global Green Bond A USD LU0489503028 Q
	Nikko AM Japan Value A GBP LU1314308682
	Nikko AM Japan Value A JPY LU1314308336 Q
	Nikko AM Japan Value B EUR LU1314309904
1 .. 4695 4696 4697 4698 4699 .. 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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