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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 - Norwegian Bond BC NOK LU0841570400
	Nordea 1 - Norwegian Bond BI NOK LU0500137822 Q
	Nordea 1 - Norwegian Bond BP EUR LU0173781559
	Nordea 1 - Norwegian Bond BP NOK LU0087209911
	Nordea 1 - Norwegian Bond E EUR LU0173776393
	Nordea 1 - Norwegian Bond E NOK LU0173796151
	Nordea 1 - Norwegian Equity AP NOK LU1009750172
	Nordea 1 - Norwegian Equity BC EUR LU0841543183
	Nordea 1 - Norwegian Equity BC NOK LU0841544157
	Nordea 1 - Norwegian Equity BI NOK LU0539147057 Q
1 .. 4851 4852 4853 4854 4855 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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