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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 - Latin American Equity E EUR LU0309468980
	Nordea 1 - Latin American Equity E USD LU1005831430
	Nordea 1 - Latin American Equity HE PLN LU0533598842
	Nordea 1 - Low Dur Eurp Cov Bd AI USD LU2033383501 Q
	Nordea 1 - Low Dur Eurp Cov Bd AI-EUR LU1857276965 Q
	Nordea 1 - Low Dur Eurp Cov Bd AP EUR LU1694213072
	Nordea 1 - Low Dur Eurp Cov Bd BC GBP LU1694214393
	Nordea 1 - Low Dur Eurp Cov Bd BC-EUR LU1694214120
	Nordea 1 - Low Dur Eurp Cov Bd BF EUR LU2228899105
	Nordea 1 - Low Dur Eurp Cov Bd BI EUR LU1694214633 Q
1 .. 4642 4643 4644 4645 4646 .. 5198
/ 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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