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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 Stars Equity BC NOK LU1936087441
	Nordea 1 - Emerging Stars Equity BC USD LU0841605040
	Nordea 1 - Emerging Stars Equity BF EUR LU2195102848
	Nordea 1 - Emerging Stars Equity BF NOK LU2232153788
	Nordea 1 - Emerging Stars Equity BF SEK LU2195102921
	Nordea 1 - Emerging Stars Equity BI DKK LU2123292661 Q
	Nordea 1 - Emerging Stars Equity BI EUR LU0602539271 Q
	Nordea 1 - Emerging Stars Equity BI GBP LU0772942016 Q
	Nordea 1 - Emerging Stars Equity BI NOK LU0994704459 Q
	Nordea 1 - Emerging Stars Equity BI SEK LU0602539511 Q
1 .. 4777 4778 4779 4780 4781 .. 5407
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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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