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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 Stable Eq EUR H AI EUR LU0900306985 Q
	Nordea 1 - Global Stable Eq EUR H AP EUR LU0305819384
	Nordea 1 - Global Stable Eq EUR H BC EUR LU0841556672
	Nordea 1 - Global Stable Eq EUR H BI EUR LU0351545669 Q
	Nordea 1 - Global Stable Eq EUR H BP EUR LU0278529986
	Nordea 1 - Global Stable Eq EUR H BP SEK LU0278530562
	Nordea 1 - Global Stable Eq EUR H E EUR LU0278530729
	Nordea 1 - Global Stable Eq EUR H HB NOK LU0278531297
	Nordea 1 - Global Stable Eq EUR H HB SEK LU0278531453
	Nordea 1 - Global Stable Eq EUR H HE PLN LU0533598685
1 .. 4778 4779 4780 4781 4782 .. 5364
/ 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
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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