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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 - Global Climate & Env BI NOK LU0994683869 Q
	Nordea 1 - Global Climate & Env BP GBP LU2021507640
	Nordea 1 - Global Climate & Env HBC GBP LU0841586661
	Nordea 1 - Global Climate & Env HBI CHF LU0772916010 Q
	Nordea 1 - Global Climate & Env HBI USD LU1059906773 Q
	Nordea 1 - Global Climate & Env JI EUR LU2233200661 Q
	Nordea 1 - Global Climate & Envi HBC CHF LU2048743954
	Nordea 1 - Global Climate & Envir AP EUR LU0994683356
	Nordea 1 - Global Climate & Envir BC GBP LU0841585341
	Nordea 1 - Global Climate & Envir BI DKK LU2096272138 Q
1 .. 4797 4798 4799 4800 4801 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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