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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 - Emerging Sust Strs Eq AI SEK LU0891675588 Q
	Nordea 1 - Emerging Sust Strs Eq AP EUR LU0994703998
	Nordea 1 - Emerging Sust Strs Eq AP USD LU0994704376
	Nordea 1 - Emerging Sust Strs Eq BC EUR LU0841604316
	Nordea 1 - Emerging Sust Strs Eq BC GBP LU0841603938
	Nordea 1 - Emerging Sust Strs Eq BC NOK LU1936087441
	Nordea 1 - Emerging Sust Strs Eq BC USD LU0841605040
	Nordea 1 - Emerging Sust Strs Eq BF EUR LU2195102848
	Nordea 1 - Emerging Sust Strs Eq BF NOK LU2232153788
	Nordea 1 - Emerging Sust Strs Eq BF SEK LU2195102921
1 .. 4738 4739 4740 4741 4742 .. 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

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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