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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 Opps BP EUR LU2124061800
	Nordea 1 - European High Yld Opps E EUR LU2124935623
	Nordea 1 - European High Yld Opps HB NOK LU2124061982
	Nordea 1 - European High Yld Opps HB SEK LU2124062014
	Nordea 1 - European HY Stars Bnd AP EUR LU1941685197
	Nordea 1 - European HY Stars Bnd BC EUR LU1927799798
	Nordea 1 - European HY Stars Bnd BF EUR LU2195102418
	Nordea 1 - European HY Stars Bnd BI EUR LU1927799012 Q
	Nordea 1 - European HY Stars Bnd BP EUR LU1927798717
	Nordea 1 - European HY Stars Bnd E EUR LU1927799954
1 .. 4790 4791 4792 4793 4794 .. 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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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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