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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 X NOK LU2220531615 Q
	Nordea 1 - Global Climate & Env AC EUR LU0841586315
	Nordea 1 - Global Climate & Env AC GBP LU0841585770
	Nordea 1 - Global Climate & Env AI EUR LU0994683190 Q
	Nordea 1 - Global Climate & Env BC EUR LU0841586075
	Nordea 1 - Global Climate & Env BC USD LU0772954458
	Nordea 1 - Global Climate & Env BF EUR LU2228898396
	Nordea 1 - Global Climate & Env BF NOK LU2228898552
	Nordea 1 - Global Climate & Env BF SEK LU2228898479
	Nordea 1 - Global Climate & Env BI GBP LU2021313528 Q
1 .. 4796 4797 4798 4799 4800 .. 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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Personal Data is processed for the following purposes in particular:

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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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