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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 - Indian Equity BP USD LU0634510613
	Nordea 1 - Indian Equity E EUR LU0637333690
	Nordea 1 - Indian Equity E USD LU0637333427
	Nordea 1 - Indian Equity Y EUR LU0836287234 Q
	Nordea 1 - International HY Opp BI EUR LU0826392416 Q
	Nordea 1 - International HY Opp BI USD LU0826392846 Q
	Nordea 1 - International HY Opp BP EUR LU0826393067
	Nordea 1 - International HY Opp BP USD LU0826393653
	Nordea 1 - International HY Opp E EUR LU0826393737
	Nordea 1 - International HY Opp E USD LU0826393901
1 .. 4781 4782 4783 4784 4785 .. 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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