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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 T USD IE00BJLMWK15
	Nomura Fds Glbl Sust Hi Yld Bd TD AUD H IE00BJLMWL22
	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
1 .. 4747 4748 4749 4750 4751 .. 5409
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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