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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Nomura Fds Japan Strategic Value I EUR IE00B3YQ1K12
	Nomura Fds Japan Strategic Value I EUR H IE00B76RRL37
	Nomura Fds Japan Strategic Value I GBP IE00B3W35Q81
	Nomura Fds Japan Strategic Value I GBP H IE00B76R8C19
	Nomura Fds Japan Strategic Value I JPY IE00B3VTL690 Q
	Nomura Fds Japan Strategic Value I USD IE00B3YZ8K73 Q
	Nomura Fds Japan Strategic Value I USD H IE00B4S5JV84 Q
	Nomura Fds Japan Strategic Value ID EUR IE00BK0SCK73
	Nomura Fds Japan Strategic Value ID EURH IE00BK0SCN05
	Nomura Fds Japan Strategic Value ID GBPH IE00BK0SCP29
1 .. 4538 4539 4540 4541 4542 .. 5148
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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