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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 Portfolio BP SEK LU0476541577
	Nordea 1 - Global Portfolio E EUR LU0476541650
	Nordea 1 - Global Real Estate AP USD LU2118207567
	Nordea 1 - Global Real Estate BC EUR LU0841623613
	Nordea 1 - Global Real Estate BC USD LU0841624348
	Nordea 1 - Global Real Estate BF EUR LU2207566964
	Nordea 1 - Global Real Estate BF SEK LU2228898040
	Nordea 1 - Global Real Estate BI EUR LU0705259173 Q
	Nordea 1 - Global Real Estate BI NOK LU0705259256 Q
	Nordea 1 - Global Real Estate BI SEK LU0705259413 Q
1 .. 4633 4634 4635 4636 4637 .. 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

CH-8005 Zürich

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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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