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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 HB USD
LU1059918786
Nordea 1 - Flexible Fixed Income HBC GPB
LU0915361298
Nordea 1 - Flexible Fixed Income HBI CHF
LU0915363823
Q
Nordea 1 - Flexible Fixed Income HBI NOK
LU0915364045
Q
Nordea 1 - Flexible Fixed Income HBI SEK
LU0915364391
Q
Nordea 1 - Flexible Fixed Income HBI USD
LU1059918869
Q
Nordea 1 - Flexible Fixed Income HY SEK
LU2083005715
Q
Nordea 1 - Glb Diversity Enggmnt BC EUR
LU1939214851
Nordea 1 - Glb Diversity Enggmnt BC GBP
LU2211766261
Nordea 1 - Glb Diversity Enggmnt BC USD
LU1939215072
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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