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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 - European Corporate Bd HY DKK LU2109596705 Q
	Nordea 1 - European Corporate Bd Y EUR LU0994713799 Q
	Nordea 1 - European Covered Bd Op AC EUR LU1991147940
	Nordea 1 - European Covered Bd Op BC EUR LU1915690678
	Nordea 1 - European Covered Bd Op BI EUR LU1915690835 Q
	Nordea 1 - European Covered Bd Op BI SEK LU1915691130 Q
	Nordea 1 - European Covered Bd Op BP EUR LU1915690595
	Nordea 1 - European Covered Bd Op E EUR LU1915690918
	Nordea 1 - European Covered Bd Op Y EUR LU2079519786 Q
	Nordea 1 - European Covered Bond AC EUR LU1975652923
1 .. 4610 4611 4612 4613 4614 .. 5197
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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