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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 - Asia ex Japan Eq Fd BP EUR LU0173782102
	Nordea 1 - Asia ex Japan Eq Fd BP NOK LU0174358928
	Nordea 1 - Asia ex Japan Eq Fd BP SEK LU0174359496
	Nordea 1 - Asia ex Japan Eq Fd BP USD LU0064675985
	Nordea 1 - Asia ex Japan Eq Fd E EUR LU0173768887
	Nordea 1 - Asia ex Japan Eq Fd E PLN LU0533596127
	Nordea 1 - Asia ex Japan Eq Fd E USD LU0173768614
	Nordea 1 - Asia ex Japan Eq Fd HE PLN LU0533596556
	Nordea 1 - Asian Stars Equity BI EUR LU2152928433 Q
	Nordea 1 - Asian Stars Equity BI USD LU2152928607 Q
1 .. 4766 4767 4768 4769 4770 .. 5409
/ 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
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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