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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 - Stable Emerg Mkts Eq BC USD LU0841620601
	Nordea 1 - Stable Emerg Mkts Eq BF EUR LU2207568077
	Nordea 1 - Stable Emerg Mkts Eq BI EUR LU0637344895 Q
	Nordea 1 - Stable Emerg Mkts Eq BI NOK LU0637345199 Q
	Nordea 1 - Stable Emerg Mkts Eq BI SEK LU0637345355 Q
	Nordea 1 - Stable Emerg Mkts Eq BI USD LU0637344622 Q
	Nordea 1 - Stable Emerg Mkts Eq BP DKK LU0637345868
	Nordea 1 - Stable Emerg Mkts Eq BP EUR LU0637345785
	Nordea 1 - Stable Emerg Mkts Eq BP NOK LU0637345942
	Nordea 1 - Stable Emerg Mkts Eq BP SEK LU0637346080
1 .. 4800 4801 4802 4803 4804 .. 5367
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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