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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 - Emerging Sust Strs Eq HBC CHF LU2251742966
	Nordea 1 - Emerging Sust Strs Eq HBC GBP LU0841604746
	Nordea 1 - Emerging Sust Strs Eq HBI CHF LU0772942289 Q
	Nordea 1 - Emerging Sust Strs Eq HBI EUR LU0994705779 Q
	Nordea 1 - Eur Corp Sust Str Bnd BF EUR LU2195102095
	Nordea 1 - Eur Corp Sust Str Bnd BI EUR LU1927797586 Q
	Nordea 1 - Eur Corp Sust Str Bnd BP EUR LU1927797156
	Nordea 1 - Eur Corp Sust Str Bnd E EUR LU1927798048
	Nordea 1 - Eur Corp Sust Str Bnd HB NOK LU1927797743
	Nordea 1 - Eur Corp Sust Str Bnd HB SEK LU1927797826
1 .. 4604 4605 4606 4607 4608 .. 5198
/ 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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