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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 - Stable Return HAC GBP LU0935824382
	Nordea 1 - Stable Return HAI GBP LU1009764397 Q
	Nordea 1 - Stable Return HAI USD LU1055445370 Q
	Nordea 1 - Stable Return HB CHF LU0772962477
	Nordea 1 - Stable Return HB NOK LU1009764710
	Nordea 1 - Stable Return HB SEK LU1009764801
	Nordea 1 - Stable Return HB SGD LU1196500208
	Nordea 1 - Stable Return HB USD LU1032955483
	Nordea 1 - Stable Return HBC CHF LU1009764983
	Nordea 1 - Stable Return HBC GBP LU0841555518
1 .. 4709 4710 4711 4712 4713 .. 5255
/ 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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