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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 Shrt-Term Bd BP NOK LU0078812822
	Nordea 1 - Norwegian Shrt-Term Bd BP SEK LU0173923284
	Nordea 1 - Norwegian Shrt-Term Bd E EUR LU0173778332
	Nordea 1 - Norwegian Shrt-Term Bd E NOK LU0173797472
	Nordea 1 - Stable Emerg Mkts Eq AX EUR LU1189150979 Q
	Nordea 1 - Stable Emerg Mkts Eq BC EUR LU0841619934
	Nordea 1 - Stable Emerg Mkts Eq BC GBP LU0841619421
	Nordea 1 - Stable Emerg Mkts Eq BC USD LU0841620601
	Nordea 1 - Stable Emerg Mkts Eq BF EUR LU2207568077
	Nordea 1 - Stable Emerg Mkts Eq BI EUR LU0637344895 Q
1 .. 4853 4854 4855 4856 4857 .. 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
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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