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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 US Hi Yld Bd HBI NOK LU0602536921 Q
	Nordea 1 - Nordic Equity AC EUR LU0841549032
	Nordea 1 - Nordic Equity AP EUR LU0255619370
	Nordea 1 - Nordic Equity AP NOK LU0255619701
	Nordea 1 - Nordic Equity AP SEK LU0255619966
	Nordea 1 - Nordic Equity BC EUR LU0841548067
	Nordea 1 - Nordic Equity BC GBP LU0841548497
	Nordea 1 - Nordic Equity BI EUR LU0335102843 Q
	Nordea 1 - Nordic Equity BI NOK LU0855787668 Q
	Nordea 1 - Nordic Equity BP EUR LU0064675639
1 .. 4844 4845 4846 4847 4848 .. 5433
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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

E-Mail: info@swissfunddata.ch

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