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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 Global N-Invt Bond Fd Acc TWD TW000T3259A6
	Nomura Global N-Invt Bond Fd Acc USD TW000T3259C2
	Nomura Global N-Invt Bond Fd Div CNY TW000T3259F5
	Nomura Global N-Invt Bond Fd Div TWD TW000T3259B4
	Nomura Global N-Invt Bond Fd Div USD TW000T3259D0
	Nomura Global Sustainable Eq A EUR Acc IE00BJ1GXP52
	Nomura Global Sustainable Eq A USD Acc IE00BJ1GXN39
	Nomura Global Sustainable Eq F GBP Acc IE00BMWHS192
	Nomura Global Sustainable Eq I GBP Acc IE00BJ1GXT90
	Nomura Global Sustainable Eq I USD Acc IE00BJ1GXR76
1 .. 4759 4760 4761 4762 4763 .. 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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