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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 - 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
	Nordea 1 - Nrth Am Sust Stars Eq BI SEK LU0778445386 Q
	Nordea 1 - Nrth Am Sust Stars Eq BI USD LU0772957808 Q
	Nordea 1 - Nrth Am Sust Stars Eq BP EUR LU0772958012
	Nordea 1 - Nrth Am Sust Stars Eq BP NOK LU0772958285
	Nordea 1 - Nrth Am Sust Stars Eq BP SEK LU0772958442
1 .. 4798 4799 4800 4801 4802 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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