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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 - Stable Return BI EUR LU0351545230 Q
	Nordea 1 - Stable Return BP EUR LU0227384020
	Nordea 1 - Stable Return BP NOK LU0227384459
	Nordea 1 - Stable Return BP SEK LU0227384707
	Nordea 1 - Stable Return E EUR LU0227385266
	Nordea 1 - Stable Return HA NOK LU1009727519
	Nordea 1 - Stable Return HAC GBP LU0935824382
	Nordea 1 - Stable Return HAI GBP LU1009764397 Q
	Nordea 1 - Stable Return HAI USD LU1055445370 Q
	Nordea 1 - Stable Return HB CHF LU0772962477
1 .. 4856 4857 4858 4859 4860 .. 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

CH-8045 Zürich

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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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