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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 Covered Bond AI EUR LU0733665771 Q
	Nordea 1 - European Covered Bond AP EUR LU0733666746
	Nordea 1 - European Covered Bond BC EUR LU0733667710
	Nordea 1 - European Covered Bond BI EUR LU0539144625 Q
	Nordea 1 - European Covered Bond BP EUR LU0076315455
	Nordea 1 - European Covered Bond BP NOK LU0173920348
	Nordea 1 - European Covered Bond E EUR LU0173776989
	Nordea 1 - European Covered Bond HB NOK LU1548767588
	Nordea 1 - European Covered Bond HB SEK LU1548767661
	Nordea 1 - European Covered Bond HBC CHF LU1945260674
1 .. 4782 4783 4784 4785 4786 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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