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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 Shrt-Term Bd E NOK LU0173797472
	Nordea 1 - Nrth Am Sust Stars Eq AI USD LU0772956743 Q
	Nordea 1 - Nrth Am Sust Stars Eq AP EUR LU0772957048
	Nordea 1 - Nrth Am Sust Stars Eq AP USD LU0772957477
	Nordea 1 - Nrth Am Sust Stars Eq BC EUR LU0841633844
	Nordea 1 - Nrth Am Sust Stars Eq BC GBP LU0841633414
	Nordea 1 - Nrth Am Sust Stars Eq BC USD LU0841634578
	Nordea 1 - Nrth Am Sust Stars Eq BF EUR LU2207565990
	Nordea 1 - Nrth Am Sust Stars Eq BI EUR LU0772957550 Q
	Nordea 1 - Nrth Am Sust Stars Eq BI NOK LU0778445204 Q
1 .. 4797 4798 4799 4800 4801 .. 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

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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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