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The following distributions will be made per share at the end of the financial year March 2018 for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:

DE0008484361 Nomura Real Return Fonds – Class R / EUR 4.95 EUR/share
DE000A1XDWZ3 Nomura Real Return Fonds – Class I / JPY 70.0 JPY/share
DE000A1XDW21 Nomura Real Return Fonds – Class I / EUR 1.00 EUR/share
DE000A1XDW39 Nomura Real Return Fonds – Class I / USD 1.00 USD/share
DE0008484429 Nomura Asian Bonds Fonds – Class R / EUR 0.99 EUR/share
DE000A2DHSZ2 Nomura Asian Bonds Fonds – Class I / EUR 0.42 EUR/share
DE000A2DHS00 Nomura Asian Bonds Fonds – Class C / EUR 0.39 EUR/share
DE0008484452 Nomura Real Protect Fonds – Class I / EUR 0.60 EUR/share
DE000A1XDW13 Nomura Real Protect Fonds – Class R / EUR 0.60 EUR/share
DE000A1XDW54 Nomura Real Protect Fonds – Class I / USD 0.23 USD/share


(Ex-Date: 24.07.2018, payable from: 27.07.2018)
The exact dates can be found in the attached file (WM sheet).

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