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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 - Asia ex Japan Eq Fd E EUR LU0173768887
	Nordea 1 - Asia ex Japan Eq Fd E PLN LU0533596127
	Nordea 1 - Asia ex Japan Eq Fd E USD LU0173768614
	Nordea 1 - Asia ex Japan Eq Fd HE PLN LU0533596556
	Nordea 1 - Asian Sust Stars Eq BI EUR LU2152928433 Q
	Nordea 1 - Asian Sust Stars Eq BI USD LU2152928607 Q
	Nordea 1 - Asian Sust Stars Eq BP EUR LU2152927542
	Nordea 1 - Asian Sust Stars Eq BP SEK LU2206517380
	Nordea 1 - Asian Sust Stars Eq BP USD LU2152927971
	Nordea 1 - Asian Sust Stars Eq BQ SEK LU2206500576
1 .. 4659 4660 4661 4662 4663 .. 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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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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