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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 High Conviction A USD H IE00BYZ5F809
	Nomura Fds Japan High Conviction I EUR IE00BBT38683
	Nomura Fds Japan High Conviction I EUR H IE00BYZ5FB34
	Nomura Fds Japan High Conviction I GBP IE00BBT38790
	Nomura Fds Japan High Conviction I JPY IE00BBT38576
	Nomura Fds Japan High Conviction I USD IE00BBT38469 Q
	Nomura Fds Japan High Conviction I USD H IE00BYZ5FD57
	Nomura Fds Japan High Conviction ID EUR IE00BG869F90
	Nomura Fds Japan High Conviction R GBP IE00BYZ5FH95
	Nomura Fds Japan Strategic Value A EUR IE00B3XFBR64
1 .. 4744 4745 4746 4747 4748 .. 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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