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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 Disruption BC EUR LU1940855163
	Nordea 1 - Global Disruption BC USD LU1940855247
	Nordea 1 - Global Disruption BF EUR LU2207567426
	Nordea 1 - Global Disruption BI EUR LU1940855676 Q
	Nordea 1 - Global Disruption BI USD LU1940855759 Q
	Nordea 1 - Global Disruption BP EUR LU1940855080
	Nordea 1 - Global Disruption BP NOK LU1941812999
	Nordea 1 - Global Disruption BP SEK LU1941812726
	Nordea 1 - Global Disruption BP USD LU1940854943
	Nordea 1 - Global Disruption E EUR LU1940855320
1 .. 4799 4800 4801 4802 4803 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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