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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 High Yld Bd AI EUR LU0778444652 Q
	Nordea 1 - European High Yld Bd AI USD LU0836282359 Q
	Nordea 1 - European High Yld Bd AP EUR LU0255640731
	Nordea 1 - European High Yld Bd AP GBP LU0836283670
	Nordea 1 - European High Yld Bd AP USD LU0836286186
	Nordea 1 - European High Yld Bd BC EUR LU0841558611
	Nordea 1 - European High Yld Bd BC GBP LU0841557993
	Nordea 1 - European High Yld Bd BI EUR LU0141799097 Q
	Nordea 1 - European High Yld Bd BI GBP LU0772947916 Q
	Nordea 1 - European High Yld Bd BP EUR LU0141799501
1 .. 4786 4787 4788 4789 4790 .. 5406
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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
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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