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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 Total Return Bond HAD GBP LU0935831080 Q
	Nordea 1 - US Total Return Bond HAI EUR LU0826415134 Q
	Nordea 1 - US Total Return Bond HAI GBP LU0855787239 Q
	Nordea 1 - US Total Return Bond HB EUR LU0826415480
	Nordea 1 - US Total Return Bond HBC EUR LU0826415720
	Nordea 1 - US Total Return Bond HBD EUR LU0935831247 Q
	Nordea 1 - US Total Return Bond HBI CHF LU0826416025 Q
	Nordea 1 - US Total Return Bond HBI EUR LU0826416298 Q
	Nordea 1 - US Total Return Bond HE EUR LU0858317984
	Nordea 1 -European Covered Bd AC EUR LU1975652923
1 .. 4867 4868 4869 4870 4871 .. 5434
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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