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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 - Flexible Fixed Income BC EUR LU0915360647
	Nordea 1 - Flexible Fixed Income BF EUR LU2207567855
	Nordea 1 - Flexible Fixed Income BI EUR LU0915363070 Q
	Nordea 1 - Flexible Fixed Income BP DKK LU0915365109
	Nordea 1 - Flexible Fixed Income BP EUR LU0915365364
	Nordea 1 - Flexible Fixed Income E EUR LU0915362262
	Nordea 1 - Flexible Fixed Income HA USD LU1059918430
	Nordea 1 - Flexible Fixed Income HB CHF LU0915366339
	Nordea 1 - Flexible Fixed Income HB NOK LU0915366685
	Nordea 1 - Flexible Fixed Income HB SEK LU0915366768
1 .. 4793 4794 4795 4796 4797 .. 5405
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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