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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 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
	Nomura Fds Japan Strategic Value ID USD IE00BK0SCM97
	Nomura Fds Japan Strategic Value ID USDH IE00BK0SCQ36
1 .. 4754 4755 4756 4757 4758 .. 5409
/ 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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