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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 Emerging Market LC DebtSDJPYH IE00BFMZ4B68
	Nomura Fds European High Yld Bd I EUR IE00BF4KRQ58 Q
	Nomura Fds European High Yld Bd I GBP H IE00BF4KRT89
	Nomura Fds European High Yld Bd SD JPY H IE00BHJW9Q40
	Nomura Fds Global Dynamic Bond A CHF H IE00BTL1FS70
	Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87
	Nomura Fds Global Dynamic Bond A GBP H IE00BTL1FW17
	Nomura Fds Global Dynamic Bond A USD IE00BTL1FJ89
	Nomura Fds Global Dynamic Bond AD EUR IE00BTL1G288
	Nomura Fds Global Dynamic Bond AD EUR H IE00BTL1G957
1 .. 4707 4708 4709 4710 4711 .. 5353
/ 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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