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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 - Norwegian Equity E NOK LU0173789453
	Nordea 1 - Norwegian Shrt-Term Bd AC NOK LU0841579021
	Nordea 1 - Norwegian Shrt-Term Bd AP NOK LU0705267788
	Nordea 1 - Norwegian Shrt-Term Bd BC EUR LU0841577678
	Nordea 1 - Norwegian Shrt-Term Bd BC NOK LU0841578569
	Nordea 1 - Norwegian Shrt-Term Bd BI NOK LU0772961230 Q
	Nordea 1 - Norwegian Shrt-Term Bd BP EUR LU0173786863
	Nordea 1 - Norwegian Shrt-Term Bd BP NOK LU0078812822
	Nordea 1 - Norwegian Shrt-Term Bd BP SEK LU0173923284
	Nordea 1 - Norwegian Shrt-Term Bd E EUR LU0173778332
1 .. 4796 4797 4798 4799 4800 .. 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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