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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 - Nordic Equity Small Cp BP NOK LU0278528152
	Nordea 1 - Nordic Equity Small Cp BP SEK LU0278528665
	Nordea 1 - Nordic Equity Small Cp E EUR LU0278528822
	Nordea 1 - Nordic Equity Small Cp E PLN LU0533599659
	Nordea 1 - Nordic Stars Equity BC EUR LU1079986672
	Nordea 1 - Nordic Stars Equity BC GBP LU1079986755
	Nordea 1 - Nordic Stars Equity BC NOK LU1935333028
	Nordea 1 - Nordic Stars Equity BF NOK LU2228897828
	Nordea 1 - Nordic Stars Equity BI EUR LU1079987134 Q
	Nordea 1 - Nordic Stars Equity BI SEK LU1079987480 Q
1 .. 4846 4847 4848 4849 4850 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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