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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 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
	Nordea 1 - Eur HY Sust Str Bond X EUR LU1927798634 Q
	Nordea 1 - Eur HY Sust Str Bond Y EUR LU1927800042 Q
	Nordea 1 - Eur SM Cap Sust Str Eq AP EUR LU0417818076
	Nordea 1 - Eur SM Cap Sust Str Eq BC EUR LU0841589335
	Nordea 1 - Eur SM Cap Sust Str Eq BI EUR LU0417818316 Q
	Nordea 1 - Eur SM Cap Sust Str Eq BI NOK LU0912948428 Q
1 .. 4618 4619 4620 4621 4622 .. 5212
/ 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.