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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 BP SEK LU0236489893
	Nordea 1 - European High Yld Bd E EUR LU0229519474
	Nordea 1 - European High Yld Bd HA GBP LU0855787312
	Nordea 1 - European High Yld Bd HA USD LU0873596463
	Nordea 1 - European High Yld Bd HAC GBP LU0941350448
	Nordea 1 - European High Yld Bd HAC USD LU0941350521
	Nordea 1 - European High Yld Bd HAI GBP LU0855787585 Q
	Nordea 1 - European High Yld Bd HAI USD LU0873628688 Q
	Nordea 1 - European High Yld Bd HB CHF LU0772948138
	Nordea 1 - European High Yld Bd HB GBP LU0772948211
1 .. 4787 4788 4789 4790 4791 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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