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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 India Equity ID USD IE00BG869N74
	Nomura Fds India Equity S JPY IE00B635M636 Q
	Nomura Fds India Equity T USD IE00B8420077
	Nomura Fds India Equity Z USD IE00B1L8M811 Q
	Nomura Fds Japan High Conviction A EUR IE00BBT38246
	Nomura Fds Japan High Conviction A EUR H IE00BYZ5F684
	Nomura Fds Japan High Conviction A JPY IE00BBT38139
	Nomura Fds Japan High Conviction A USD IE00BBT38022
	Nomura Fds Japan High Conviction A USD H IE00BYZ5F809
	Nomura Fds Japan High Conviction I EUR IE00BBT38683
1 .. 4578 4579 4580 4581 4582 .. 5202
/ 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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