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	1,71	7,08	4,17	3,2
M300 Fonds	575753	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,94	46,44	65,47	168,79
Macquarie Bonds Europe A Fonds	A14N7P	Nomura Investment Management Austria Kapitalanlage AG	EUR	1,85	14,87	-5,61	136,79
Macquarie Bonds Europe T Fonds	575759	Nomura Investment Management Austria Kapitalanlage AG	EUR	1,86	14,88	-5,60	136,79
Macquarie Business Class A Fonds	A0KD7K	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,50	17,75	9,60	6,09
Macquarie Euro Corporate Bond Fund T Fonds	A2AMSW	Nomura Investment Management Austria Kapitalanlage AG	EUR	3,00	16,89	0,28	36,87
Macquarie Euro Target Return Bond Fund T Fonds	A0RAJV	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,41	15,08	10,20	6,51
Macquarie Euro Target Return Bond Fund VT Fonds	A0RADF	Nomura Investment Management Austria Kapitalanlage AG	EUR	2,41	15,07	10,19	6,51
Macquarie Fund Solutions - Macquarie Euro Government Bond B EUR acc Fonds	A1434F	Nomura Investment Management Austria Kapitalanlage AG	EUR	-0,08	6,86	-12,97	80,86
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR acc Fonds	A1434K	Nomura Investment Management Austria Kapitalanlage AG	EUR	-0,04	7,00	-12,78	80,86
Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds	A1434L	Nomura Investment Management Austria Kapitalanlage AG	EUR	-0,04	6,99	-12,79	80,86
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR acc Fonds	A1434Z	Nomura Investment Management Austria Kapitalanlage AG	EUR	6,97	16,26	1,27	85,61
Macquarie Fund Solutions - Macquarie Global Convertible Fund B EUR dist Fonds	A14340	Nomura Investment Management Austria Kapitalanlage AG	EUR	6,97	16,26	1,27	85,61
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR acc Fonds	A14343	Nomura Investment Management Austria Kapitalanlage AG	EUR	7,02	16,40	1,47	85,61
Macquarie Fund Solutions - Macquarie Global Convertible Fund I EUR dist Fonds	A14344	Nomura Investment Management Austria Kapitalanlage AG	EUR	7,01	16,39	1,47	85,61
Macquarie Fund Solutions - Macquarie Global Convertible Fund SI EUR acc Fonds	A2PL2L	Nomura Investment Management Austria Kapitalanlage AG	EUR	7,48	17,94	3,90	85,61
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A EUR Fonds	A3DP1L	Nomura Investment Management Austria Kapitalanlage AG	EUR	1,02	-	-	60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A USD Dist Fonds	A3D73C	Nomura Investment Management Austria Kapitalanlage AG	USD	12,89	-	-	60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 EUR Fonds	A3DP1M	Nomura Investment Management Austria Kapitalanlage AG	EUR	1,82	-	-	60,34
Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A2 GBP Dist Fonds	A3DP1Q	Nomura Investment Management Austria Kapitalanlage AG	GBP	7,52	-	-	60,34

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