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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 Glbl Sust Hi Yld Bd I EUR H IE00BYNJKF69
	Nomura Fds Glbl Sust Hi Yld Bd I GBP H IE00BYNJKH83
	Nomura Fds Glbl Sust Hi Yld Bd I USD IE00BK0SCX03 Q
	Nomura Fds Glbl Sust Hi Yld Bd I USD H IE00BYNJKC39
	Nomura Fds Glbl Sust Hi Yld Bd ID EUR IE00BD41S610
	Nomura Fds Glbl Sust Hi Yld Bd T USD IE00BJLMWK15
	Nomura Fds Glbl Sust Hi Yld Bd TD AUD H IE00BJLMWL22
	Nomura Fds Glbl Sust Hi Yld Bd TD USD IE00BJLMWJ00
	Nomura Fds Global Dynamic Bond A CHF H IE00BTL1FS70
	Nomura Fds Global Dynamic Bond A EUR H IE00BTL1FT87
1 .. 4738 4739 4740 4741 4742 .. 5398
/ 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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