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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 India Equity A EUR IE00B3SHDY84
	Nomura Fds India Equity A USD IE00B1L8MC56
	Nomura Fds India Equity I USD IE00B3SHFF36 Q
	Nomura Fds India Equity ID EUR IE00BG869P98
	Nomura Fds India Equity ID USD IE00BG869N74
	Nomura Fds India Equity S JPY IE00B635M636 Q
	Nomura Fds India Equity T USD IE00B8420077
	Nomura Fds India Equity Z USD IE00B1L8M811 Q
	Nomura Fds Japan High Conviction A EUR IE00BBT38246
	Nomura Fds Japan High Conviction A EUR H IE00BYZ5F684
1 .. 4751 4752 4753 4754 4755 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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