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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 Sust Stars Equity BP EUR LU1706106447
	Nordea 1 - Eur Sust Stars Equity BP NOK LU1706106876
	Nordea 1 - Eur Sust Stars Equity BP SEK LU1706106959
	Nordea 1 - Eur Sust Stars Equity E EUR LU1706108062
	Nordea 1 - Eur Sust Stars Equity HB USD LU1706107502
	Nordea 1 - Eur Sust Stars Equity HBI CHF LU2194301755 Q
	Nordea 1 - Eur Sust Stars Equity HBI USD LU1706109979 Q
	Nordea 1 - European Corporate Bd BC EUR LU2266983456
	Nordea 1 - European Corporate Bd BF EUR LU2228897745
	Nordea 1 - European Corporate Bd BI EUR LU0393798565 Q
1 .. 4569 4570 4571 4572 4573 .. 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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