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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 - Alpha 7 MA Fd Y EUR LU1807429995 Q
	Nordea 1 - Asia ex Japan Eq Fd AP EUR LU0255614140
	Nordea 1 - Asia ex Japan Eq Fd AP USD LU0255613761
	Nordea 1 - Asia ex Japan Eq Fd BC USD LU0841529943
	Nordea 1 - Asia ex Japan Eq Fd BI EUR LU0772948997 Q
	Nordea 1 - Asia ex Japan Eq Fd BI USD LU0229519714 Q
	Nordea 1 - Asia ex Japan Eq Fd BP EUR LU0173782102
	Nordea 1 - Asia ex Japan Eq Fd BP NOK LU0174358928
	Nordea 1 - Asia ex Japan Eq Fd BP SEK LU0174359496
	Nordea 1 - Asia ex Japan Eq Fd BP USD LU0064675985
1 .. 4658 4659 4660 4661 4662 .. 5284
/ 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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