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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 - Glb Diversity Enggmnt BI EUR LU1939215312 Q
	Nordea 1 - Glb Diversity Enggmnt BI GBP LU2211765701 Q
	Nordea 1 - Glb Diversity Enggmnt BI NOK LU1965541060 Q
	Nordea 1 - Glb Diversity Enggmnt BI USD LU1939215403 Q
	Nordea 1 - Glb Diversity Enggmnt BP EUR LU1939214695
	Nordea 1 - Glb Diversity Enggmnt BP NOK LU1939215668
	Nordea 1 - Glb Diversity Enggmnt BP SEK LU1939215585
	Nordea 1 - Glb Diversity Enggmnt BP USD LU1939214778
	Nordea 1 - Glb Diversity Enggmnt E EUR LU1939215155
	Nordea 1 - Glb Diversity Enggmnt E USD LU1939215239
1 .. 4795 4796 4797 4798 4799 .. 5405
/ 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
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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