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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 - Alpha 10 MA Fd HBC CHF LU2247550580
	Nordea 1 - Alpha 10 MA Fd HBC GBP LU0841598591
	Nordea 1 - Alpha 10 MA Fd HBC SEK LU1706106108
	Nordea 1 - Alpha 10 MA Fd HBC USD LU1009728160
	Nordea 1 - Alpha 10 MA Fd HBF SEK LU2228899790
	Nordea 1 - Alpha 10 MA Fd HBI CHF LU0772955935 Q
	Nordea 1 - Alpha 10 MA Fd HBI GBP LU1948826539 Q
	Nordea 1 - Alpha 10 MA Fd HBI SEK LU0445387094 Q
	Nordea 1 - Alpha 10 MA Fd HBI SGD LU2148053916 Q
	Nordea 1 - Alpha 10 MA Fd HBI USD LU1059924750 Q
1 .. 4721 4722 4723 4724 4725 .. 5352
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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

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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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