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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 HY Sust Str Bond AP EUR LU1941685197
	Nordea 1 - Eur HY Sust Str Bond BC EUR LU1927799798
	Nordea 1 - Eur HY Sust Str Bond BF EUR LU2195102418
	Nordea 1 - Eur HY Sust Str Bond BI EUR LU1927799012 Q
	Nordea 1 - Eur HY Sust Str Bond BP EUR LU1927798717
	Nordea 1 - Eur HY Sust Str Bond E EUR LU1927799954
	Nordea 1 - Eur HY Sust Str Bond HB NOK LU1927798808
	Nordea 1 - Eur HY Sust Str Bond HB SEK LU1927799103
	Nordea 1 - Eur HY Sust Str Bond HBI CHF LU1998880998 Q
	Nordea 1 - Eur HY Sust Str Bond HBI NOK LU1927799368 Q
1 .. 4606 4607 4608 4609 4610 .. 5199
/ 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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