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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 - Low Dur Eurp Cov Bd BP EUR LU1694212348
	Nordea 1 - Low Dur Eurp Cov Bd E EUR LU1694214047
	Nordea 1 - Low Dur Eurp Cov Bd HAI GBP LU1818764844 Q
	Nordea 1 - Low Dur Eurp Cov Bd HB CHF LU1847618664
	Nordea 1 - Low Dur Eurp Cov Bd HB NOK LU1694213239
	Nordea 1 - Low Dur Eurp Cov Bd HB SEK LU1694213312
	Nordea 1 - Low Dur Eurp Cov Bd HB USD LU1818765064
	Nordea 1 - Low Dur Eurp Cov Bd HBC CHF LU1847618821
	Nordea 1 - Low Dur Eurp Cov Bd HBC USD LU1818764927
	Nordea 1 - Low Dur Eurp Cov Bd HBI CHF LU1739255146 Q
1 .. 4643 4644 4645 4646 4647 .. 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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