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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 Strategic Value R EUR IE00BW38TQ30
	Nomura Fds Japan Strategic Value R EUR H IE00BW38TT60
	Nomura Fds Japan Strategic Value R JPY IE00BW38TP23
	Nomura Fds Japan Strategic Value RD EUR IE00BW38V016
	Nomura Fds Japan Strategic Value RD GBPH IE00BW38V677
	Nomura Fds Japan Strategic Value RD JPY IE00BW38TZ21 Q
	Nomura Fds Japan Strategic Value RD USD IE00BW38V230
	Nomura Fds Japan Strategic Value T JPY IE00BF4KRV02
	Nomura Fds Japan Strategic Value T USD IE00B86L5Z25
	Nomura Fds Japan Strategic Value T USD H IE00BF4KRW19
1 .. 4755 4756 4757 4758 4759 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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