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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 - Swedish Bond BC SEK LU0841573172
	Nordea 1 - Swedish Bond BI SEK LU0539147305 Q
	Nordea 1 - Swedish Bond BP EUR LU0173781047
	Nordea 1 - Swedish Bond BP SEK LU0064320186
	Nordea 1 - Swedish Bond E EUR LU0173776047
	Nordea 1 - Swedish Bond E SEK LU0173793307
	Nordea 1 - Swedish Short- Term Bd AP SEK LU0705271624
	Nordea 1 - Swedish Short- Term Bd BC EUR LU0841580466
	Nordea 1 - Swedish Short- Term Bd BC SEK LU0841581514
	Nordea 1 - Swedish Short- Term Bd BI SEK LU0772963442 Q
1 .. 4859 4860 4861 4862 4863 .. 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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