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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 - Eur Corp Sust Str Bnd BI EUR LU1927797586 Q
	Nordea 1 - Eur Corp Sust Str Bnd BP EUR LU1927797156
	Nordea 1 - Eur Corp Sust Str Bnd E EUR LU1927798048
	Nordea 1 - Eur Corp Sust Str Bnd HB NOK LU1927797743
	Nordea 1 - Eur Corp Sust Str Bnd HB SEK LU1927797826
	Nordea 1 - Eur Corp Sust Str Bnd HBI NOK LU1927798477 Q
	Nordea 1 - Eur Corp Sust Str Bnd HBI SEK LU1927798550 Q
	Nordea 1 - Eur Corp Sust Str Bnd X EUR LU1927797313 Q
	Nordea 1 - Eur Corp Sust Str Bnd Y EUR LU1927798394 Q
	Nordea 1 - Eur HY Sust Str Bond AP EUR LU1941685197
1 .. 4747 4748 4749 4750 4751 .. 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

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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