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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 - Emerg Mkt Select Bond HBF EUR LU2195102251
	Nordea 1 - Emerg Mkt Select Bond HBI EUR LU2196483163 Q
	Nordea 1 - Emerg Mkt Select Bond HBI NOK LU1935333374 Q
	Nordea 1 - Emerg Mkt Select Bond HBI SEK LU1935333291 Q
	Nordea 1 - Emerg Mkt Select Bond HY EUR LU1954560204 Q
	Nordea 1 - Emerging Market Bond AC USD LU0841629149
	Nordea 1 - Emerging Market Bond AI USD LU0772924113 Q
	Nordea 1 - Emerging Market Bond AP EUR LU0772924386
	Nordea 1 - Emerging Market Bond AP USD LU0772924626
	Nordea 1 - Emerging Market Bond BC EUR LU0841628331
1 .. 4773 4774 4775 4776 4777 .. 5409
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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
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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