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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 Stable Equity BP NOK LU0236490123
	Nordea 1 - Global Stable Equity BP SEK LU0236490636
	Nordea 1 - Global Stable Equity BP USD LU0607981171
	Nordea 1 - Global Stable Equity E EUR LU0229519805
	Nordea 1 - Global Stable Equity HB USD LU1059921491
	Nordea 1 - Global Stable Equity X EUR LU0257969260 Q
	Nordea 1 - Global Stable Equity Y EUR LU0950820257 Q
	Nordea 1 - Global Stars Equity AP EUR LU0985318236
	Nordea 1 - Global Stars Equity BC EUR LU0985318665
	Nordea 1 - Global Stars Equity BC GBP LU0985318822
1 .. 4808 4809 4810 4811 4812 .. 5404
/ 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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