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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 - US Corporate Bond BI EUR LU0772964416 Q
	Nordea 1 - US Corporate Bond BI USD LU0475887237 Q
	Nordea 1 - US Corporate Bond BP EUR LU0458979076
	Nordea 1 - US Corporate Bond BP USD LU0458979746
	Nordea 1 - US Corporate Bond E EUR LU0772964689
	Nordea 1 - US Corporate Bond E USD LU0533604244
	Nordea 1 - US Corporate Bond HA EUR LU1009772655
	Nordea 1 - US Corporate Bond HAI EUR LU0607987889 Q
	Nordea 1 - US Corporate Bond HAI GBP LU1010049374 Q
	Nordea 1 - US Corporate Bond HB CHF LU0607988341
1 .. 4861 4862 4863 4864 4865 .. 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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