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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 BI USD LU0602539354 Q
	Nordea 1 - Emerging Sust Strs Eq BP EUR LU0602539867
	Nordea 1 - Emerging Sust Strs Eq BP GBP LU0994704533
	Nordea 1 - Emerging Sust Strs Eq BP NOK LU0602540014
	Nordea 1 - Emerging Sust Strs Eq BP SEK LU0602540527
	Nordea 1 - Emerging Sust Strs Eq BP USD LU0602539602
	Nordea 1 - Emerging Sust Strs Eq E EUR LU0602538620
	Nordea 1 - Emerging Sust Strs Eq E USD LU0705251279
	Nordea 1 - Emerging Sust Strs Eq HBC CHF LU2251742966
	Nordea 1 - Emerging Sust Strs Eq HBC GBP LU0841604746
1 .. 4740 4741 4742 4743 4744 .. 5353
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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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