NOMURA INVESTMENT MANAGEMENT AUSTRIA KAPITALANLAGE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
M110 VT Fonds	A2PK7K	Nomura Investment Management Austria Kapitalanlage AG	EUR	1,69	7,30	4,34	2,76
M300 Fonds	575753	Nomura Investment Management Austria Kapitalanlage AG	EUR	6,44	48,35	67,62	175,62
Macquarie Bonds Europe A Fonds	A14N7P	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,59	16,11	-5,58	136,7
Macquarie Bonds Europe T Fonds	575759	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,60	16,12	-5,58	136,7
Macquarie Business Class A Fonds	A0KD7K	Nomura Investment Management Austria Kapitalanlage AG	EUR	5,87	20,52	9,36	6,12
Macquarie Euro Corporate Bond Fund T Fonds	A2AMSW	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,48	17,80	0,24	28,52
Macquarie Euro Target Return Bond Fund T Fonds	A0RAJV	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,51	15,31	10,28	6,51
Macquarie Euro Target Return Bond Fund VT Fonds	A0RADF	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,52	15,32	10,29	6,51
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds	A3DP1L	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,50	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds	A3D73C	Nomura Investment Management Austria Kapitalanlage AG	USD	16,35	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds	A3DP1M	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,30	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds	A3DP1Q	Nomura Investment Management Austria Kapitalanlage AG	GBP	8,45	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Fonds	A3DP1P	Nomura Investment Management Austria Kapitalanlage AG	GBP	8,47	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Acc Fonds	A3DXGJ	Nomura Investment Management Austria Kapitalanlage AG	GBP	8,55	11,19	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP Dist Fonds	A3DXGH	Nomura Investment Management Austria Kapitalanlage AG	GBP	8,55	11,09	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 GBP H Q Dist Fonds	A41MGY	Nomura Investment Management Austria Kapitalanlage AG	GBP	-	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR Acc Fonds	A2QEHA	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,35	11,74	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I EUR H Fonds	A3DP1N	Nomura Investment Management Austria Kapitalanlage AG	EUR	14,61	-	-	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I USD Acc Fonds	A2QDMK	Nomura Investment Management Austria Kapitalanlage AG	USD	17,49	23,44	38,69	59,87
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF USD Acc Fonds	A2QDMJ	Nomura Investment Management Austria Kapitalanlage AG	USD	17,61	23,94	39,96	59,87

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