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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 - Low Dur Eurp Cov Bd HBC USD LU1818764927
	Nordea 1 - Low Dur Eurp Cov Bd HBI CHF LU1739255146 Q
	Nordea 1 - Low Dur Eurp Cov Bd HBI SEK LU1694215523 Q
	Nordea 1 - Low Dur Eurp Cov Bd HBI USD LU1694215796 Q
	Nordea 1 - Low Dur US Hi Yld Bd AP EUR LU0705264330
	Nordea 1 - Low Dur US Hi Yld Bd BC USD LU0841603268
	Nordea 1 - Low Dur US Hi Yld Bd BI USD LU0602536509 Q
	Nordea 1 - Low Dur US Hi Yld Bd BP EUR LU0602537226
	Nordea 1 - Low Dur US Hi Yld Bd BP USD LU0602537069
	Nordea 1 - Low Dur US Hi Yld Bd E EUR LU0602536251
1 .. 4818 4819 4820 4821 4822 .. 5407
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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

E-Mail: info@swissfunddata.ch

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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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