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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 SM Cap Sust Str Eq BI NOK LU0912948428 Q
	Nordea 1 - Eur SM Cap Sust Str Eq BP EUR LU0417818407
	Nordea 1 - Eur SM Cap Sust Str Eq BP NOK LU0417818589
	Nordea 1 - Eur SM Cap Sust Str Eq BP SEK LU0087942271
	Nordea 1 - Eur SM Cap Sust Str Eq E EUR LU0417818746
	Nordea 1 - Eur Sust Stars Equity AC EUR LU2194301672
	Nordea 1 - Eur Sust Stars Equity AP EUR LU1706107171
	Nordea 1 - Eur Sust Stars Equity AP SEK LU2194301599
	Nordea 1 - Eur Sust Stars Equity BC EUR LU1706108146
	Nordea 1 - Eur Sust Stars Equity BF EUR LU2207566451
1 .. 4749 4750 4751 4752 4753 .. 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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