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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 - Emerging Mkt Corp Bd BP EUR LU0637302547
	Nordea 1 - Emerging Mkt Corp Bd BP USD LU0634509870
	Nordea 1 - Emerging Mkt Corp Bd E EUR LU0637300251
	Nordea 1 - Emerging Mkt Corp Bd E USD LU0637300178
	Nordea 1 - Emerging Mkt Corp Bd HB CHF LU0637304758
	Nordea 1 - Emerging Mkt Corp Bd HB EUR LU0637304675
	Nordea 1 - Emerging Mkt Corp Bd HB SEK LU0637305300
	Nordea 1 - Emerging Mkt Corp Bd HBC EUR LU0841622995
	Nordea 1 - Emerging Mkt Corp Bd HBF EUR LU2207566618
	Nordea 1 - Emerging Mkt Corp Bd HBI EUR LU0733659022 Q
1 .. 4775 4776 4777 4778 4779 .. 5407
/ 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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Geschäftsleitung
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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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