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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 Equity AC EUR LU0841538183
	Nordea 1 - Global Stable Equity AP EUR LU1005843013
	Nordea 1 - Global Stable Equity BC EUR LU0841537888
	Nordea 1 - Global Stable Equity BC USD LU0607988267
	Nordea 1 - Global Stable Equity BF EUR LU2228898719
	Nordea 1 - Global Stable Equity BI EUR LU0097890064 Q
	Nordea 1 - Global Stable Equity BI SEK LU1005843955 Q
	Nordea 1 - Global Stable Equity BI USD LU0607980959 Q
	Nordea 1 - Global Stable Equity BP EUR LU0112467450
	Nordea 1 - Global Stable Equity BP NOK LU0236490123
1 .. 4779 4780 4781 4782 4783 .. 5364
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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
Hardturmstrasse 201

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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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