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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 Global Dynamic Bond I JPY IE00BTL1GT52
	Nomura Fds Global Dynamic Bond I NOK H IE00BYZ5DV99
	Nomura Fds Global Dynamic Bond I USD IE00BTL1GH31 Q
	Nomura Fds Global Dynamic Bond ID CHF H IE00BTL1H708
	Nomura Fds Global Dynamic Bond ID EUR H IE00BTL1H815
	Nomura Fds Global Dynamic Bond ID GBP H IE00BTL1HB44
	Nomura Fds Global Dynamic Bond ID JPY IE00BTL1H922
	Nomura Fds Global Dynamic Bond ID USD IE00BTL1GZ13
	Nomura Fds Global Dynamic Bond R USD IE00BWXC9324
	Nomura Fds Global Dynamic Bond RD GBP H IE00BWXC8Z75
1 .. 4749 4750 4751 4752 4753 .. 5409
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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
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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