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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 7 MA Fd HB SEK LU1807428914
	Nordea 1 - Alpha 7 MA Fd HY NOK LU1834051101 Q
	Nordea 1 - Alpha 7 MA Fd HY SEK LU0772915715 Q
	Nordea 1 - Alpha 7 MA Fd Y DKK LU1807525792 Q
	Nordea 1 - Alpha 7 MA Fd Y EUR LU1807429995 Q
	Nordea 1 - Asia ex Japan Eq Fd AP EUR LU0255614140
	Nordea 1 - Asia ex Japan Eq Fd AP USD LU0255613761
	Nordea 1 - Asia ex Japan Eq Fd BC USD LU0841529943
	Nordea 1 - Asia ex Japan Eq Fd BI EUR LU0772948997 Q
	Nordea 1 - Asia ex Japan Eq Fd BI USD LU0229519714 Q
1 .. 4765 4766 4767 4768 4769 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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