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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 - North American Strs Eq BP USD LU0772958525
	Nordea 1 - North American Strs Eq E EUR LU0772958798
	Nordea 1 - North American Strs Eq E USD LU0772958954
	Nordea 1 - North American Strs Eq HA EUR LU0772959093
	Nordea 1 - North American Strs Eq HB EUR LU0772959259
	Nordea 1 - North American Strs Eq X NOK LU2207528956 Q
	Nordea 1 - Norwegian Bond AC EUR LU0841569659
	Nordea 1 - Norwegian Bond AC NOK LU0841570749
	Nordea 1 - Norwegian Bond AP NOK LU0693782939
	Nordea 1 - Norwegian Bond BC EUR LU0841569220
1 .. 4850 4851 4852 4853 4854 .. 5433
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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

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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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