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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 - Eur SM Cap Sust Str Eq BP SEK LU0087942271
	Nordea 1 - Eur SM Cap Sust Str Eq E EUR LU0417818746
	Nordea 1 - Eur Sust Stars Equity AC EUR LU2194301672
	Nordea 1 - Eur Sust Stars Equity AP EUR LU1706107171
	Nordea 1 - Eur Sust Stars Equity AP SEK LU2194301599
	Nordea 1 - Eur Sust Stars Equity BC EUR LU1706108146
	Nordea 1 - Eur Sust Stars Equity BF EUR LU2207566451
	Nordea 1 - Eur Sust Stars Equity BF NOK LU2228897661
	Nordea 1 - Eur Sust Stars Equity BI DKK LU2791993673 Q
	Nordea 1 - Eur Sust Stars Equity BI EUR LU1706108732 Q
1 .. 4568 4569 4570 4571 4572 .. 5147
/ 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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