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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 - Low Dur US Hi Yld Bd E EUR LU0602536251
	Nordea 1 - Low Dur US Hi Yld Bd E USD LU0602536178
	Nordea 1 - Low Dur US Hi Yld Bd HA EUR LU1009724847
	Nordea 1 - Low Dur US Hi Yld Bd HAI EUR LU0602536681 Q
	Nordea 1 - Low Dur US Hi Yld Bd HB EUR LU0602537499
	Nordea 1 - Low Dur US Hi Yld Bd HB SEK LU0602537572
	Nordea 1 - Low Dur US Hi Yld Bd HBF EUR LU2207566295
	Nordea 1 - Low Dur US Hi Yld Bd HBI EUR LU0602536764 Q
	Nordea 1 - Low Dur US Hi Yld Bd HBI NOK LU0602536921 Q
	Nordea 1 - Nordic Equity AC EUR LU0841549032
1 .. 4789 4790 4791 4792 4793 .. 5367
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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