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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 US High Yield Bond T AUD H IE00BF4KRB06
	Nomura Fds US High Yield Bond T USD IE00BF4KRC13
	Nomura Fds US High Yield Bond TD AUD IE00B8J3FG63
	Nomura Fds US High Yield Bond TD AUD H IE00BF4KRD20
	Nomura Fds US High Yield Bond TD USD IE00B8QHD782
	Nomura Fds US High Yield Bond TI USD IE00BD3WXT34 Q
	Nomura Fds US High Yield Bond TID USD IE00BF4KRF44 Q
	Nomura Fds US High Yield Bond Z GBP H IE00BMNR0908
	Nomura Fds US High Yield Bond Z USD IE00BMNR0890
	Nomura Global N-Invt Bond Fd Acc CNY TW000T3259E8
1 .. 4758 4759 4760 4761 4762 .. 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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Personal Data is processed for the following purposes in particular:

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.