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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 - Balanced Income Fd BC EUR LU0841615197
	Nordea 1 - Balanced Income Fd BF EUR LU2230526498
	Nordea 1 - Balanced Income Fd BI EUR LU0637308585 Q
	Nordea 1 - Balanced Income Fd BP EUR LU0634509953
	Nordea 1 - Balanced Income Fd E EUR LU0637308312
	Nordea 1 - Balanced Income Fd HB NOK LU2227294753
	Nordea 1 - Balanced Income Fd HB SEK LU1548769873
	Nordea 1 - Balanced Income Fd HBC SEK LU1706106280
	Nordea 1 - Balanced Income Fd HY NOK LU1816650417 Q
	Nordea 1 - Balanced Income Fd HY SEK LU2083005632 Q
1 .. 4767 4768 4769 4770 4771 .. 5408
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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
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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