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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 Total Return Bond BP EUR LU0826414087
	Nordea 1 - US Total Return Bond BP USD LU0826414673
	Nordea 1 - US Total Return Bond E EUR LU0826414756
	Nordea 1 - US Total Return Bond E USD LU0826414913
	Nordea 1 - US Total Return Bond HA EUR LU0826415050
	Nordea 1 - US Total Return Bond HA GBP LU0855786850
	Nordea 1 - US Total Return Bond HAD EUR LU0935830942 Q
	Nordea 1 - US Total Return Bond HAD GBP LU0935831080 Q
	Nordea 1 - US Total Return Bond HAI EUR LU0826415134 Q
	Nordea 1 - US Total Return Bond HAI GBP LU0855787239 Q
1 .. 4720 4721 4722 4723 4724 .. 5257
/ 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.