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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 - Asian Sust Stars Eq BP EUR LU2152927542
	Nordea 1 - Asian Sust Stars Eq BP SEK LU2206517380
	Nordea 1 - Asian Sust Stars Eq BP USD LU2152927971
	Nordea 1 - Asian Sust Stars Eq BQ SEK LU2206500576
	Nordea 1 - Asian Sust Stars Eq E EUR LU2152929753
	Nordea 1 - Asian Sust Stars Eq E USD LU2152929910
	Nordea 1 - Balanced Income Fd AP EUR LU0733659964
	Nordea 1 - Balanced Income Fd BC EUR LU0841615197
	Nordea 1 - Balanced Income Fd BF EUR LU2230526498
	Nordea 1 - Balanced Income Fd BI EUR LU0637308585 Q
1 .. 4727 4728 4729 4730 4731 .. 5352
/ 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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Geschäftsleitung
Hardturmstrasse 201

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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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