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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 - Danish Covered Bd Fd BP EUR LU0173779223
	Nordea 1 - Danish Covered Bd Fd E DKK LU0173792754
	Nordea 1 - Danish Covered Bd Fd E EUR LU0173775403
	Nordea 1 - Danish Covered Bd Fd HAC EUR LU0928135689
	Nordea 1 - Danish Covered Bd Fd HAI EUR LU0351545586 Q
	Nordea 1 - Danish Covered Bd Fd HBI CHF LU0705249539 Q
	Nordea 1 - Danish Covered Bd Fd HBI EUR LU0832976624 Q
	Nordea 1 - Danish Covered Bd Fd HBI USD LU1059908803 Q
	Nordea 1 - Danish Covered Bd Fd HMX JPY LU0994698628 Q
	Nordea 1 - EM Select Local Bond BI EUR LU1160610074 Q
1 .. 4556 4557 4558 4559 4560 .. 5148
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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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