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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 HB EUR
LU0458980595
Nordea 1 - US Corporate Bond HB SEK
LU0458980835
Nordea 1 - US Corporate Bond HBC EUR
LU0841596629
Nordea 1 - US Corporate Bond HBF EUR
LU2207567269
Nordea 1 - US Corporate Bond HBI CHF
LU0607987962
Q
Nordea 1 - US Corporate Bond HBI EUR
LU0475887740
Q
Nordea 1 - US Corporate Bond HBI GBP
LU0772964762
Q
Nordea 1 - US Corporate Bond HBI NOK
LU0475888045
Q
Nordea 1 - US Corporate Bond HBI SEK
LU0475888391
Q
Nordea 1 - US Corporate Bond HE PLN
LU0607987707
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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