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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 BI USD
LU0602539354
Q
Nordea 1 - Emerging Stars Equity BP EUR
LU0602539867
Nordea 1 - Emerging Stars Equity BP GBP
LU0994704533
Nordea 1 - Emerging Stars Equity BP NOK
LU0602540014
Nordea 1 - Emerging Stars Equity BP SEK
LU0602540527
Nordea 1 - Emerging Stars Equity BP USD
LU0602539602
Nordea 1 - Emerging Stars Equity E EUR
LU0602538620
Nordea 1 - Emerging Stars Equity E PLN
LU2023383131
Nordea 1 - Emerging Stars Equity E USD
LU0705251279
Nordea 1 - Emerging Stars Equity HBC CHF
LU2251742966
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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