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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 - Stable Return AC EUR LU0841555278
	Nordea 1 - Stable Return AI EUR LU1009762938 Q
	Nordea 1 - Stable Return AP EUR LU0255639139
	Nordea 1 - Stable Return AP NOK LU0255639485
	Nordea 1 - Stable Return BC EUR LU0841554891
	Nordea 1 - Stable Return BC GBP LU0841554115
	Nordea 1 - Stable Return BD EUR LU1915151887 Q
	Nordea 1 - Stable Return BI EUR LU0351545230 Q
	Nordea 1 - Stable Return BP EUR LU0227384020
	Nordea 1 - Stable Return BP NOK LU0227384459
1 .. 4831 4832 4833 4834 4835 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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