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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 - Global Opportunity BI NOK LU0985313948 Q
	Nordea 1 - Global Opportunity BI USD LU0975280479 Q
	Nordea 1 - Global Opportunity BP EUR LU0975280552
	Nordea 1 - Global Opportunity BP SEK LU0985314672
	Nordea 1 - Global Opportunity E EUR LU0975280040
	Nordea 1 - Global Portfolio BC EUR LU0841599219
	Nordea 1 - Global Portfolio BI EUR LU0476540926 Q
	Nordea 1 - Global Portfolio BI SEK LU0476541148 Q
	Nordea 1 - Global Portfolio BP EUR LU0476541221
	Nordea 1 - Global Portfolio BP NOK LU0476541494
1 .. 4632 4633 4634 4635 4636 .. 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

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