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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 15 MA Fd BP EUR LU0607983896
	Nordea 1 - Alpha 15 MA Fd E EUR LU0607983201
	Nordea 1 - Alpha 15 MA Fd HB CHF LU1979258412
	Nordea 1 - Alpha 15 MA Fd HB NOK LU1295630443
	Nordea 1 - Alpha 15 MA Fd HB SEK LU0994684834
	Nordea 1 - Alpha 15 MA Fd HBC SEK LU1721358890
	Nordea 1 - Alpha 15 MA Fd HBI GBP LU2189713261 Q
	Nordea 1 - Alpha 15 MA Fd HBI JPY LU2214752599 Q
	Nordea 1 - Alpha 15 MA Fd HBI NOK LU0994677978 Q
	Nordea 1 - Alpha 15 MA Fd HBI SEK LU0994687779 Q
1 .. 4763 4764 4765 4766 4767 .. 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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