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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 - Flexible Fixed Income HBI USD LU1059918869 Q
	Nordea 1 - Flexible Fixed Income HY SEK LU2083005715 Q
	Nordea 1 - Glb Diversity Enggmnt BC EUR LU1939214851
	Nordea 1 - Glb Diversity Enggmnt BC GBP LU2211766261
	Nordea 1 - Glb Diversity Enggmnt BC USD LU1939215072
	Nordea 1 - Glb Diversity Enggmnt BF EUR LU2207566881
	Nordea 1 - Glb Diversity Enggmnt BI EUR LU1939215312 Q
	Nordea 1 - Glb Diversity Enggmnt BI GBP LU2211765701 Q
	Nordea 1 - Glb Diversity Enggmnt BI NOK LU1965541060 Q
	Nordea 1 - Glb Diversity Enggmnt BI USD LU1939215403 Q
1 .. 4764 4765 4766 4767 4768 .. 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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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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