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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 - US Corporate Bond AP USD LU0705273166
	Nordea 1 - US Corporate Bond BC EUR LU0772964176
	Nordea 1 - US Corporate Bond BC USD LU0772964333
	Nordea 1 - US Corporate Bond BF USD LU2207567343
	Nordea 1 - US Corporate Bond BI EUR LU0772964416 Q
	Nordea 1 - US Corporate Bond BI USD LU0475887237 Q
	Nordea 1 - US Corporate Bond BP EUR LU0458979076
	Nordea 1 - US Corporate Bond BP USD LU0458979746
	Nordea 1 - US Corporate Bond E EUR LU0772964689
	Nordea 1 - US Corporate Bond E USD LU0533604244
1 .. 4807 4808 4809 4810 4811 .. 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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