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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 - Eur Corp Stars Bnd HBI SEK LU1927798550 Q
	Nordea 1 - Eur Corp Stars Bnd X EUR LU1927797313 Q
	Nordea 1 - Eur Corp Stars Bnd Y EUR LU1927798394 Q
	Nordea 1 - European Bond AP EUR LU0255612284
	Nordea 1 - European Bond BI EUR LU0539145515 Q
	Nordea 1 - European Bond BP EUR LU0064321150
	Nordea 1 - European Bond BP NOK LU0173921668
	Nordea 1 - European Bond BP SEK LU0173921585
	Nordea 1 - European Bond E EUR LU0173777797
	Nordea 1 - European Bond E PLN LU0533596804
1 .. 4779 4780 4781 4782 4783 .. 5406
/ 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
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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