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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 Japan High Conviction R GBP IE00BYZ5FH95
	Nomura Fds Japan Strategic Value A EUR IE00B3XFBR64
	Nomura Fds Japan Strategic Value A EUR H IE00B4NF1620
	Nomura Fds Japan Strategic Value A JPY IE00B3VTHJ49
	Nomura Fds Japan Strategic Value A USD IE00B3XBYN16
	Nomura Fds Japan Strategic Value A USD H IE00B703D649
	Nomura Fds Japan Strategic Value AD GBP IE00BK0SCC99
	Nomura Fds Japan Strategic Value B USD H IE00BK9CWZ55
	Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12
	Nomura Fds Japan Strategic Value I EUR H IE00B76RRL37
1 .. 4753 4754 4755 4756 4757 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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