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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 - EM Select Local Bond Y EUR LU2124064143 Q
	Nordea 1 - Emerg Mkt Select Bond BI EUR LU1915689662 Q
	Nordea 1 - Emerg Mkt Select Bond BI USD LU1915689829 Q
	Nordea 1 - Emerg Mkt Select Bond BP EUR LU1915689233
	Nordea 1 - Emerg Mkt Select Bond BP USD LU1915689316
	Nordea 1 - Emerg Mkt Select Bond E EUR LU1915690082
	Nordea 1 - Emerg Mkt Select Bond E USD LU1915690165
	Nordea 1 - Emerg Mkt Select Bond HB EUR LU1917587732
	Nordea 1 - Emerg Mkt Select Bond HB NOK LU1917587658
	Nordea 1 - Emerg Mkt Select Bond HB SEK LU1917587575
1 .. 4772 4773 4774 4775 4776 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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