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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 Fincl Dbt BI DKK LU0772943410 Q
	Nordea 1 - European Fincl Dbt BI EUR LU0772943501 Q
	Nordea 1 - European Fincl Dbt BP EUR LU0772944145
	Nordea 1 - European Fincl Dbt E EUR LU0772944731
	Nordea 1 - European Fincl Dbt HBI CHF LU0772945381 Q
	Nordea 1 - European Fincl Dbt HBI SGD LU1045071823 Q
	Nordea 1 - European Fincl Dbt HBI USD LU1045074413 Q
	Nordea 1 - European Fincl Dbt X EUR LU0772946512 Q
	Nordea 1 - European High Yld Bd AC EUR LU0841558967
	Nordea 1 - European High Yld Bd AC USD LU1002944194
1 .. 4785 4786 4787 4788 4789 .. 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

E-Mail: info@swissfunddata.ch

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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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