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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 S&M Cp St Eq E EUR LU0417818746
	Nordea 1 - European Stars Equity AC EUR LU2194301672
	Nordea 1 - European Stars Equity AP EUR LU1706107171
	Nordea 1 - European Stars Equity AP SEK LU2194301599
	Nordea 1 - European Stars Equity BC EUR LU1706108146
	Nordea 1 - European Stars Equity BF EUR LU2207566451
	Nordea 1 - European Stars Equity BF NOK LU2228897661
	Nordea 1 - European Stars Equity BI EUR LU1706108732 Q
	Nordea 1 - European Stars Equity BP EUR LU1706106447
	Nordea 1 - European Stars Equity BP NOK LU1706106876
1 .. 4791 4792 4793 4794 4795 .. 5404
/ 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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