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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 Stars Equity BP USD LU0985320562
	Nordea 1 - Global Stars Equity E EUR LU0985320646
	Nordea 1 - Global Stars Equity E USD LU0985317857
	Nordea 1 - Global Stars Equity HA EUR LU2022068329
	Nordea 1 - Global Stars Equity X EUR LU0985323400 Q
	Nordea 1 - Global Stars Equity Y EUR LU2066569646 Q
	Nordea 1 - Indian Equity BC USD LU0841618886
	Nordea 1 - Indian Equity BI EUR LU0637334078 Q
	Nordea 1 - Indian Equity BI USD LU0637333930 Q
	Nordea 1 - Indian Equity BP EUR LU0637335638
1 .. 4810 4811 4812 4813 4814 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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