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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 HB SEK LU0390857802
	Nordea 1 - European High Yld Bd HB USD LU0637316331
	Nordea 1 - European High Yld Bd HBC CHF LU1002944434
	Nordea 1 - European High Yld Bd HBC GBP LU0841559262
	Nordea 1 - European High Yld Bd HBC USD LU0858326548
	Nordea 1 - European High Yld Bd HBI CHF LU0772948302 Q
	Nordea 1 - European High Yld Bd HBI NOK LU0850045492 Q
	Nordea 1 - European High Yld Bd HBI SEK LU0869500651 Q
	Nordea 1 - European High Yld Bd HBI USD LU0637316257 Q
	Nordea 1 - European High Yld Bd MP EUR LU1005844920
1 .. 4788 4789 4790 4791 4792 .. 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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