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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 Listed Infrastr BF EUR LU2207566022
	Nordea 1 - Global Listed Infrastr BF SEK LU2228897406
	Nordea 1 - Global Listed Infrastr BI EUR LU1947902281 Q
	Nordea 1 - Global Listed Infrastr BI GBP LU1927026408 Q
	Nordea 1 - Global Listed Infrastr BI USD LU1927026317 Q
	Nordea 1 - Global Listed Infrastr BP EUR LU1947902018
	Nordea 1 - Global Listed Infrastr BP NOK LU2057980489
	Nordea 1 - Global Listed Infrastr BP SEK LU2057980059
	Nordea 1 - Global Listed Infrastr BP USD LU1947902109
	Nordea 1 - Global Listed Infrastr E EUR LU1948826372
1 .. 4801 4802 4803 4804 4805 .. 5404
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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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