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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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
	Nomura Fds US High Yield Bond A EUR IE00B3RW6Z61
	Nomura Fds US High Yield Bond A EUR H IE00B78CQ196
1 .. 4647 4648 4649 4650 4651 .. 5285
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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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