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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 - North Amer Hi Yld Bd HY DKK LU1865207002 Q
	Nordea 1 - North Amer Hi Yld Bd MX EUR LU1009728244 Q
	Nordea 1 - Norwegian Bond AC EUR LU0841569659
	Nordea 1 - Norwegian Bond AC NOK LU0841570749
	Nordea 1 - Norwegian Bond AP NOK LU0693782939
	Nordea 1 - Norwegian Bond BC EUR LU0841569220
	Nordea 1 - Norwegian Bond BC NOK LU0841570400
	Nordea 1 - Norwegian Bond BI NOK LU0500137822 Q
	Nordea 1 - Norwegian Bond BP EUR LU0173781559
	Nordea 1 - Norwegian Bond BP NOK LU0087209911
1 .. 4794 4795 4796 4797 4798 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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