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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 Climate & Envir BI USD LU0607974630 Q
	Nordea 1 - Global Climate & Envir BP EUR LU0348926287
	Nordea 1 - Global Climate & Envir BP NOK LU0348926360
	Nordea 1 - Global Climate & Envir BP SEK LU0348926527
	Nordea 1 - Global Climate & Envir BP USD LU0607974713
	Nordea 1 - Global Climate & Envir E EUR LU0348927251
	Nordea 1 - Global Climate & Envir HB CHF LU0772915806
	Nordea 1 - Global Climate & Envir HB USD LU1059906690
	Nordea 1 - Global Disruption BF EUR LU2207567426
	Nordea 1 - Global Disruption BI EUR LU1940855676 Q
1 .. 4640 4641 4642 4643 4644 .. 5212
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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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