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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Norden SRI FR0000299356
	Nuveen Flexible Income A EUR Acc IE00BD3QFG62
	Nuveen Flexible Income A USD Acc IE00BD3QFH79
	Nuveen Flexible Income A USD Inc IE00BD3QFJ93
	Nuveen Flexible Income C USD Acc IE00BD3QFK09
	Nuveen Flexible Income I USD Acc IE00BD3QFN30
	Nuveen Flexible Income I USD Inc IE00BD3QFP53
	Nuveen Global Clean Infras Imp A EUR Acc IE00B5LM8R27
	Nuveen Global Clean Infras Imp A USD Acc IE00B5LYPH77
	Nuveen Global Clean Infras Imp I EUR Acc IE00B5QH3Y48
1 .. 4868 4869 4870 4871 4872 .. 5434
/ 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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Geschäftsleitung
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CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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