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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 - Conservative Fixed Inc BP EUR LU2166350277
	Nordea 1 - Conservative Fixed Inc Y EUR LU2166350608 Q
	Nordea 1 - Danish Covered Bd Fd AI DKK LU0476538607 Q
	Nordea 1 - Danish Covered Bd Fd AI EUR LU0772917331 Q
	Nordea 1 - Danish Covered Bd Fd AP DKK LU0255620204
	Nordea 1 - Danish Covered Bd Fd AP EUR LU0255620626
	Nordea 1 - Danish Covered Bd Fd BC DKK LU0841567794
	Nordea 1 - Danish Covered Bd Fd BC EUR LU0841566630
	Nordea 1 - Danish Covered Bd Fd BI DKK LU0229519045 Q
	Nordea 1 - Danish Covered Bd Fd BI EUR LU0772917414 Q
1 .. 4662 4663 4664 4665 4666 .. 5284
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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