The tax assessment (WM Blatt, § 5 InvStG) for the accumulation for the funds of Nomura Asset Management Deutschland KAG mbH
listed below:
| DE0008484072 | Nomura Asia Pacific Fonds | |||
| DE0008484361 | Nomura Real Return Fonds – Class R / EUR | |||
| DE000A1XDWZ3 | Nomura Real Return Fonds – Class I / JPY | |||
| DE000A1XDW21 | Nomura Real Return Fonds – Class I / EUR | |||
| DE000A1XDW39 | Nomura Real Return Fonds – Class I / USD | |||
| DE0008484429 | Nomura Asian Bonds Fonds – Class R / EUR | |||
| DE000A2DHSZ2 | Nomura Asian Bonds Fonds – Class I / EUR | |||
| DE000A2DHS00 | Nomura Asian Bonds Fonds – Class C / EUR | |||
| DE0008484452 | Nomura Real Protect Fonds – Class I / EUR | |||
| DE000A1XDW05 | Nomura Real Protect Fonds – Class I / EUR 2 | |||
| DE000A1XDW13 | Nomura Real Protect Fonds – Class R / EUR | |||
| DE000A1XDW54 | Nomura Real Protect Fonds – Class I / USD | |||
The exact dates can be found in the attached Zip-File (WM sheet).
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