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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nikko AM ARK Disruptive Innovation A USD LU1861556378
	Nikko AM ARK Disruptive Innovation B EUR LU1861558747
	Nikko AM ARK Disruptive Innovation B SGD LU1861559042
	Nikko AM ARK Disruptive Innovation B USD LU1861558580
	Nikko AM ARK Disruptive Innovation D GBP LU1861559398
	Nikko AM Asia Credit A EUR LU0851081314 Q
	Nikko AM Asia Credit A USD LU0851080936 Q
	Nikko AM Asia Credit B EUR LU1203162497
	Nikko AM Asia Credit B USD LU0851081405
	Nikko AM Asia Ex-Japan A USD LU1198259035 Q
1 .. 4595 4596 4597 4598 4599 .. 5285
/ 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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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