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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 High Yld Bd HBC USD LU0858326548
	Nordea 1 - European High Yld Bd HBI CHF LU0772948302 Q
	Nordea 1 - European High Yld Bd HBI NOK LU0850045492 Q
	Nordea 1 - European High Yld Bd HBI SEK LU0869500651 Q
	Nordea 1 - European High Yld Bd HBI USD LU0637316257 Q
	Nordea 1 - European High Yld Bd MP EUR LU1005844920
	Nordea 1 - European High Yld Bd X EUR LU0257968619 Q
	Nordea 1 - European High Yld Cd BI DKK LU0602543380 Q
	Nordea 1 - European High Yld Cd BI EUR LU0602543117 Q
	Nordea 1 - European High Yld Cd BP EUR LU2035473821
1 .. 4760 4761 4762 4763 4764 .. 5364
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

CH-8005 Zürich

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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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