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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 - Global Climate & Env BC USD LU0772954458
	Nordea 1 - Global Climate & Env BF EUR LU2228898396
	Nordea 1 - Global Climate & Env BF NOK LU2228898552
	Nordea 1 - Global Climate & Env BF SEK LU2228898479
	Nordea 1 - Global Climate & Env BI GBP LU2021313528 Q
	Nordea 1 - Global Climate & Env BI NOK LU0994683869 Q
	Nordea 1 - Global Climate & Env BP GBP LU2021507640
	Nordea 1 - Global Climate & Env HBC GBP LU0841586661
	Nordea 1 - Global Climate & Env HBI CHF LU0772916010 Q
	Nordea 1 - Global Climate & Env HBI USD LU1059906773 Q
1 .. 4768 4769 4770 4771 4772 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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