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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 - European Cross Credit HB SEK LU0733674849
	Nordea 1 - European Cross Credit HBI NOK LU0772947593 Q
	Nordea 1 - European Fincl Dbt AD EUR LU2097678309 Q
	Nordea 1 - European Fincl Dbt AI EUR LU0772942529 Q
	Nordea 1 - European Fincl Dbt AP EUR LU0772943097
	Nordea 1 - European Fincl Dbt BC EUR LU0994706744
	Nordea 1 - European Fincl Dbt BD EUR LU2097678135 Q
	Nordea 1 - European Fincl Dbt BI DKK LU0772943410 Q
	Nordea 1 - European Fincl Dbt BI EUR LU0772943501 Q
	Nordea 1 - European Fincl Dbt BP EUR LU0772944145
1 .. 4756 4757 4758 4759 4760 .. 5364
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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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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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