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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 - Nordic Equity Small Cp E PLN LU0533599659
	Nordea 1 - Nordic Sust Stars Eq BC EUR LU1079986672
	Nordea 1 - Nordic Sust Stars Eq BC GBP LU1079986755
	Nordea 1 - Nordic Sust Stars Eq BC NOK LU1935333028
	Nordea 1 - Nordic Sust Stars Eq BF NOK LU2228897828
	Nordea 1 - Nordic Sust Stars Eq BI EUR LU1079987134 Q
	Nordea 1 - Nordic Sust Stars Eq BI SEK LU1079987480 Q
	Nordea 1 - Nordic Sust Stars Eq BP EUR LU1079987720
	Nordea 1 - Nordic Sust Stars Eq BP NOK LU1079988025
	Nordea 1 - Nordic Sust Stars Eq BP SEK LU1079988371
1 .. 4792 4793 4794 4795 4796 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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