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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nomura Cross Asst Mom UCITS S CHF IE00BYY18N53
	Nomura Cross Asst Mom UCITS S GBP IE00BYY18M47
	Nomura Cross Asst Mom UCITS S USD IE00BYY18K23
	Nomura Fds Asia ex Japan High Cnv A EUR IE00BBT37V62
	Nomura Fds Asia ex Japan High Cnv F EUR IE00BMWHQB54
	Nomura Fds Asia ex Japan High Cnv F GBP IE00BMWHQC61
	Nomura Fds Asia ex Japan High Cnv FD GBP IE00BMWHQH17
	Nomura Fds Asia ex Japan High Cnv I EUR IE00BBT37Y93
	Nomura Fds Asia ex Japan High Cnv I GBP IE00BBT37Z01
	Nomura Fds Asia ex Japan High Cnv I USD IE00BBT37X86
1 .. 4705 4706 4707 4708 4709 .. 5353
/ 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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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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