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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 - EM Select Local Bond BP EUR LU1160612104
	Nordea 1 - EM Select Local Bond BP USD LU1160612526
	Nordea 1 - EM Select Local Bond E EUR LU1160609498
	Nordea 1 - EM Select Local Bond E USD LU1160609738
	Nordea 1 - EM Select Local Bond HB EUR LU1160613177
	Nordea 1 - EM Select Local Bond HB SEK LU1160613334
	Nordea 1 - EM Select Local Bond HBF EUR LU2207566535
	Nordea 1 - EM Select Local Bond Y EUR LU2124064143 Q
	Nordea 1 - Emerg Mkt Select Bond BI EUR LU1915689662 Q
	Nordea 1 - Emerg Mkt Select Bond BI USD LU1915689829 Q
1 .. 4732 4733 4734 4735 4736 .. 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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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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