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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 BF NOK LU2232153788
	Nordea 1 - Emerging Sust Strs Eq BF SEK LU2195102921
	Nordea 1 - Emerging Sust Strs Eq BI DKK LU2791993673 Q
	Nordea 1 - Emerging Sust Strs Eq BI EUR LU0602539271 Q
	Nordea 1 - Emerging Sust Strs Eq BI GBP LU0772942016 Q
	Nordea 1 - Emerging Sust Strs Eq BI NOK LU0994704459 Q
	Nordea 1 - Emerging Sust Strs Eq BI SEK LU0602539511 Q
	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
1 .. 4745 4746 4747 4748 4749 .. 5365
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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

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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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