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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 Glbl Sust Hi Yld Bd TD USD IE00BJLMWJ00
	Nomura Fds Global Dynamic Bond A CHF H IE00BTL1FS70
	Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87
	Nomura Fds Global Dynamic Bond A GBP H IE00BTL1FW17
	Nomura Fds Global Dynamic Bond A USD IE00BTL1FJ89
	Nomura Fds Global Dynamic Bond AD EUR IE00BTL1G288
	Nomura Fds Global Dynamic Bond AD EUR H IE00BTL1G957
	Nomura Fds Global Dynamic Bond AD GBP H IE00BTL1GC85
	Nomura Fds Global Dynamic Bond AD SGD H IE00BTL1GG24
	Nomura Fds Global Dynamic Bond AD USD IE00BTL1G064
1 .. 4739 4740 4741 4742 4743 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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