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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 - European Corporate Bd BI EUR LU0393798565 Q
	Nordea 1 - European Corporate Bd BP EUR LU0173783928
	Nordea 1 - European Corporate Bd BP NOK LU0173921403
	Nordea 1 - European Corporate Bd BP SEK LU0173921312
	Nordea 1 - European Corporate Bd E EUR LU0173777441
	Nordea 1 - European Corporate Bd E PLN LU0533595152
	Nordea 1 - European Corporate Bd HB NOK LU0410956444
	Nordea 1 - European Corporate Bd HB SEK LU0402780950
	Nordea 1 - European Corporate Bd HBC NOK LU1706106017
	Nordea 1 - European Corporate Bd HE PLN LU0607976338
1 .. 4780 4781 4782 4783 4784 .. 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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Swiss Fund Data AG
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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