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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 US High Yield Bond A EUR IE00B3RW6Z61
	Nomura Fds US High Yield Bond A EUR H IE00B78CQ196
	Nomura Fds US High Yield Bond A GBP H IE00BWXC8L30
	Nomura Fds US High Yield Bond A USD IE00B3RW7J78
	Nomura Fds US High Yield Bond AD USD IE00BWXC8F79
	Nomura Fds US High Yield Bond BD USD IE00BF4KRG50
	Nomura Fds US High Yield Bond D GBP IE00B78P2765
	Nomura Fds US High Yield Bond D USD IE00B78CF785
	Nomura Fds US High Yield Bond I CHF H IE00BK0SCS59
	Nomura Fds US High Yield Bond I EUR IE00B3RW8050 Q
1 .. 4756 4757 4758 4759 4760 .. 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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