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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 E USD LU1940855593
	Nordea 1 - Global High Yield Bd BC USD LU0841592040
	Nordea 1 - Global High Yield Bd BI USD LU0476539084 Q
	Nordea 1 - Global High Yield Bd BP EUR LU0787834513
	Nordea 1 - Global High Yield Bd BP USD LU0476539324
	Nordea 1 - Global High Yield Bd E EUR LU0772954615
	Nordea 1 - Global High Yield Bd E USD LU0559666994
	Nordea 1 - Global High Yield Bd HBC NOK LU1721358627
	Nordea 1 - Global High Yield Bd HBI EUR LU0476540173 Q
	Nordea 1 - Global High Yield Bd HBI SEK LU0476540330 Q
1 .. 4800 4801 4802 4803 4804 .. 5405
/ 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
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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