No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: NOMURA REAL EST.MAS.FD invested:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 4.215,69	Percentage (%) 1,84 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 698,07	Percentage (%) 0,38 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 130,53	Percentage (%) 0,38 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Acc)	Vol. in million 1.346,29	Percentage (%) 0,17 %
Fund iShares MSCI Japan ESG Screened UCITS ETF USD (Dist)	Vol. in million 200,49	Percentage (%) 0,17 %

Name	Symbol
Frankfurt	8BQ.F

NOMURA REAL EST.MAS.FD Share