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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Nordea 1 - Active Rates Opport. BI EUR LU1915690835 Q
	Nordea 1 - Active Rates Opport. BI SEK LU1915691130 Q
	Nordea 1 - Active Rates Opport. BP EUR LU1915690595
	Nordea 1 - Active Rates Opport. E EUR LU1915690918
	Nordea 1 - Active Rates Opport. Y EUR LU2079519786 Q
	Nordea 1 - Alpha 10 MA Fd AP EUR LU1009726206
	Nordea 1 - Alpha 10 MA Fd BC EUR LU0841597866
	Nordea 1 - Alpha 10 MA Fd BF EUR LU2195103143
	Nordea 1 - Alpha 10 MA Fd BI EUR LU0445386955 Q
	Nordea 1 - Alpha 10 MA Fd BP EUR LU0445386369
1 .. 4545 4546 4547 4548 4549 .. 5148
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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