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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 - Alpha 10 MA Fd HBI SGD LU2148053916 Q
	Nordea 1 - Alpha 10 MA Fd HBI USD LU1059924750 Q
	Nordea 1 - Alpha 10 MA Fd HE PLN LU0637337501
	Nordea 1 - Alpha 10 MA Fd HM SGD LU1555763322
	Nordea 1 - Alpha 10 MA Fd X EUR LU1863907843 Q
	Nordea 1 - Alpha 10 MA Fd Y EUR LU1009728756 Q
	Nordea 1 - Alpha 15 MA Fd AC EUR LU0841608143
	Nordea 1 - Alpha 15 MA Fd AI EUR LU0994675683 Q
	Nordea 1 - Alpha 15 MA Fd AP EUR LU0994675840
	Nordea 1 - Alpha 15 MA Fd BC EUR LU0841607921
1 .. 4762 4763 4764 4765 4766 .. 5409
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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