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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 HBI GBP LU0733670185 Q
	Nordea 1 - European Covered Bond HBI USD LU1059911856 Q
	Nordea 1 - European Covered Bond HBI-SEK LU1548767828 Q
	Nordea 1 - European Covered Bond Y EUR LU0994717782 Q
	Nordea 1 - European Cross Credit AC EUR LU0841625667
	Nordea 1 - European Cross Credit AI EUR LU0885895564 Q
	Nordea 1 - European Cross Credit AP EUR LU0733671407
	Nordea 1 - European Cross Credit BC EUR LU0841625402
	Nordea 1 - European Cross Credit BF EUR LU2207567004
	Nordea 1 - European Cross Credit BI EUR LU0733672124 Q
1 .. 4783 4784 4785 4786 4787 .. 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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