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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 Asia ex Japan High Cnv ID EUR IE00BG869W65
	Nomura Fds Asia High Yield Bond A EUR IE00BSJCH018
	Nomura Fds Asia High Yield Bond I USD IE00BSJCH232
	Nomura Fds Asia High Yield Bond SD JPY H IE00BHJW9R56
	Nomura Fds Asia Investment Grd Bd A EUR IE00BSJCGF90
	Nomura Fds Asia Investment Grd Bd I USD IE00BSJCGH15
	Nomura Fds Asia Investment Grd Bd SDJPYH IE00BNNGX175
	Nomura Fds China I USD IE00BSJCGR13
	Nomura Fds Emerging Market LC Debt FDGBP IE00BMWHR012
	Nomura Fds Emerging Market LC Debt I USD IE00BSJCG374
1 .. 4706 4707 4708 4709 4710 .. 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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