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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 High Yield Bd HBC NOK LU1721358627
	Nordea 1 - Global High Yield Bd HBI EUR LU0476540173 Q
	Nordea 1 - Global High Yield Bd HBI SEK LU0476540330 Q
	Nordea 1 - Global High Yield Bd HE PLN LU0533598503
	Nordea 1 - Global Listed Infrastr AI EUR LU1927026580 Q
	Nordea 1 - Global Listed Infrastr AP EUR LU2081627130
	Nordea 1 - Global Listed Infrastr BC EUR LU1948826299
	Nordea 1 - Global Listed Infrastr BC USD LU1948826026
	Nordea 1 - Global Listed Infrastr BF EUR LU2207566022
	Nordea 1 - Global Listed Infrastr BF SEK LU2228897406
1 .. 4772 4773 4774 4775 4776 .. 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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