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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 - Alpha 7 MA Fd BI EUR LU1807426629 Q
	Nordea 1 - Alpha 7 MA Fd BP EUR LU1807426207
	Nordea 1 - Alpha 7 MA Fd E EUR LU1807426546
	Nordea 1 - Alpha 7 MA Fd HB SEK LU1807428914
	Nordea 1 - Alpha 7 MA Fd HY NOK LU1834051101 Q
	Nordea 1 - Alpha 7 MA Fd HY SEK LU0772915715 Q
	Nordea 1 - Alpha 7 MA Fd Y DKK LU1807525792 Q
	Nordea 1 - Alpha 7 MA Fd Y EUR LU1807429995 Q
	Nordea 1 - Asia ex Japan Eq Fd AP EUR LU0255614140
	Nordea 1 - Asia ex Japan Eq Fd AP USD LU0255613761
1 .. 4600 4601 4602 4603 4604 .. 5211
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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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