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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 Disruption BP SEK LU1941812726
	Nordea 1 - Global Disruption BP USD LU1940854943
	Nordea 1 - Global Disruption E EUR LU1940855320
	Nordea 1 - Global Disruption E USD LU1940855593
	Nordea 1 - Global High Yield Bd BC USD LU0841592040
	Nordea 1 - Global High Yield Bd BI USD LU0476539084 Q
	Nordea 1 - Global High Yield Bd BP EUR LU0787834513
	Nordea 1 - Global High Yield Bd BP USD LU0476539324
	Nordea 1 - Global High Yield Bd E EUR LU0772954615
	Nordea 1 - Global High Yield Bd E USD LU0559666994
1 .. 4771 4772 4773 4774 4775 .. 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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