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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 - US Corporate Bond HBI SEK LU0475888391 Q
	Nordea 1 - US High Yield Bond BC USD LU0841584377
	Nordea 1 - US High Yield Bond BI EUR LU0772964846 Q
	Nordea 1 - US High Yield Bond BI USD LU0378611387 Q
	Nordea 1 - US High Yield Bond BP EUR LU0278531701
	Nordea 1 - US High Yield Bond BP USD LU0278531610
	Nordea 1 - US High Yield Bond E EUR LU0278533152
	Nordea 1 - US High Yield Bond E USD LU0278532857
	Nordea 1 - US High Yield Bond HB EUR LU0410959117
	Nordea 1 - US High Yield Bond HB NOK LU0390858875
1 .. 4668 4669 4670 4671 4672 .. 5202
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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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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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