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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 BP SEK LU0227384707
	Nordea 1 - Stable Return E EUR LU0227385266
	Nordea 1 - Stable Return HA NOK LU1009727519
	Nordea 1 - Stable Return HAC GBP LU0935824382
	Nordea 1 - Stable Return HAI GBP LU1009764397 Q
	Nordea 1 - Stable Return HAI USD LU1055445370 Q
	Nordea 1 - Stable Return HB CHF LU0772962477
	Nordea 1 - Stable Return HB NOK LU1009764710
	Nordea 1 - Stable Return HB SEK LU1009764801
	Nordea 1 - Stable Return HB SGD LU1196500208
1 .. 4832 4833 4834 4835 4836 .. 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
Räffelstrasse 24

CH-8045 Zürich

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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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