OVHaiLLM/Flipper huggingface dataset:
|  | Exposure |
| --- | --- |
| Developed Markets |  |
| North America | 106.48% |
| Euro Area EMU | 18.32% |
| Europe | 16.60% |
| EMU non Euro Area | 7.60% |
| Asia | -8.90% |
| Net Liquid Assets |  |
| Net Liquid Assets | 28.68% |
| Other |  |
| Other | -48.03% |
| For entire portfolio including derivatives |  |

Translation (ENDE, 2022-08-31):
|  | Exposure |
| --- | --- |
| Entwickelte Märkte |  |
| Nordamerika | 106,48 % |
| Euroraum EWU | 18,32 % |
| Europa | 16,60 % |
| EWU, nicht Euroraum | 7,60 % |
| Asien | -8,90 % |
| Liquide Mittel |  |
| Liquide Mittel | 28,68 % |
| Andere |  |
| Andere | -48,03 % |
| Für das gesamte Portfolio inklusive Derivate |  |
# Performance in %
## Cumulative	Fund	Benchmark*
Year To Date	1.86
1 month	0.05
3 months	2.59
1 year	5.43
3 years	-7.54
5 years	-7.36
Since launch	-7.40

## Key Figures	Fund	Benchmark*
Annualised return in %**	-2.58
Volatility in %**	6.54
Year to maturity	1.57
Effective Duration	0.90
Effective Yield in %	0.56
Correlation**
Performance (indexed at 100)

## Fund Data
Share class	BC-EUR Launch date	20/08/2015
Information ratio** Tracking error in %**

## Discrete Year
Fund category Last NAV
AUM (Million SEK) Minimum investment (EUR)

### Accumulating ISIN	LU0841580466
18.64 Sedol	BYYJQY6
1,409.91 WKN	A14YP0
0 Bloomberg ticker	NOSKBCE LX
Maximum front end fee in %	1.00 Number of holdings	41
Annual management fee in % Manager
* No Benchmark
** Annualized 3 year data
0.125 Swing factor / Threshold

### No / No Swedish Fixed Income Team
With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply.
With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish Kroner Reserve to Nordea 1 - Swedish Short-Term Bond Fund.
Performances are in EUR

Translation (ENDE, 2020-08-31):
# Performance in %
## Kumuliert	Fonds Referenzindex*
Laufendes Jahr	1,86
1 Monat	0,05
3 Monate	2,59
1 Jahr	5,43
3 Jahre	-7,54
5 Jahre	-7,36
Seit Auflage	-7,40
Performance (indexiert auf 100)
Information ratio** Tracking error in %**

## Jährlich
Fondsart Kurs
| Kennziffern | Fonds Referenzindex* |  |  |  |
| --- | --- | --- | --- | --- |
| Jahresrendite in %** | -2,58 |  |  |
| Jährliche Standardabweichung** | 6,54 |  |  |
| Year to maturity | 1,57 |  |  |
| Effective Duration | 0,90 |  |  |
| Effective Yield in % | 0,56 |  | Fondsdaten |
|  |  |  |  |  |  |
| Korrelation** |  |  | Anteilklasse | BC-EUR Auflagedatum | 20.08.2015 |
|  |  |  |  |  |  |

AUM (Million SEK) Mindestanlage (EUR)

### Thesaurierend ISIN	LU0841580466
18,64 Sedol	BYYJQY6
1.409,91 WKN	A14YP0
0 Bloomberg	NOSKBCE LX
Maximum Ausgabeaufschlag in %	1,00 Anzahl der Positionen	41
Jährliche Managementgebühr in %
Manager
* Keine Benchmark
** Annualisierte 3-Jahres Daten
0,125 Swing factor / Threshold

### Nein / Nein Swedish Fixed Income Team
Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen.
Am 19.11.2018 wurde der Fonds von Nordea 1 - Swedish Kroner Reserve in Nordea 1 - Swedish Short-Term Bond Fund umbenannt.
Performances in EUR
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6.83 | 1.42 | 3.25 | -3.51 | 0.14 | -8.73 | 10.09 | -0.80 |  |  |  |  | -6.04 |
| 2021 | 2.42 | 6.68 | 4.92 | 3.13 | 0.22 | -0.96 | -0.53 | 0.11 | -0.86 | 2.01 | -2.09 | 5.49 | 22.06 |
| 2020 | -4.33 | -12.50 | -21.08 | 10.76 | 3.63 | 3.66 | 1.79 | 6.05 | -4.25 | -0.59 | 19.10 | 4.17 | 0.20 |
| 2019 | 12.27 | 4.78 | -3.22 | 4.51 | -10.82 | 5.37 | 0.90 | -5.01 | 0.94 | 2.93 | 4.66 | 2.59 | 19.54 |
| 2018 | 0.96 | -3.24 | -1.62 | 1.38 | 4.37 | -0.75 | -0.18 | 1.98 | -2.93 | -9.47 | -0.41 | -12.14 | -21.00 |
| Performances are in USD |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -6,83 | 1,42 | 3,25 | -3,51 | 0,14 | -8,73 | 10,09 | -0,80 |  |  |  |  | -6,04 |
| 2021 | 2,42 | 6,68 | 4,92 | 3,13 | 0,22 | -0,96 | -0,53 | 0,11 | -0,86 | 2,01 | -2,09 | 5,49 | 22,06 |
| 2020 | -4,33 | -12,50 | -21,08 | 10,76 | 3,63 | 3,66 | 1,79 | 6,05 | -4,25 | -0,59 | 19,10 | 4,17 | 0,20 |
| 2019 | 12,27 | 4,78 | -3,22 | 4,51 | -10,82 | 5,37 | 0,90 | -5,01 | 0,94 | 2,93 | 4,66 | 2,59 | 19,54 |
| 2018 | 0,96 | -3,24 | -1,62 | 1,38 | 4,37 | -0,75 | -0,18 | 1,98 | -2,93 | -9,47 | -0,41 | -12,14 | -21,00 |
| Wertentwicklungen in USD |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4.95 | Industrials | United States | Equity |
| BJ's Wholesale Club Holdings | 4.10 | Consumer Staples | United States | Equity |
| White Mountains Insurance Group | 3.75 | Financials | United States | Equity |
| Computer Services | 3.68 | Information Technology | United States | Equity |
| UniFirst | 3.28 | Industrials | United States | Equity |
| Premier | 3.10 | Health Care | United States | Equity |
| McGrath RentCorp | 2.88 | Industrials | United States | Equity |
| Cannae Holdings | 2.83 | Financials | United States | Equity |
| Comfort Systems USA | 2.68 | Industrials | United States | Equity |
| American Equity Investment Life Holding | 2.50 | Financials | United States | Equity |
| Armstrong World Industries | 2.48 | Industrials | United States | Equity |
| Murphy USA | 2.47 | Consumer Discretionary | United States | Equity |
| SP Plus | 2.37 | Industrials | United States | Equity |
| Axis Capital Holdings | 2.18 | Financials | United States | Equity |
| NCR | 2.17 | Information Technology | United States | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Air Transport Services Group | 4,95 | Industrie | USA | Aktien |
| BJ's Wholesale Club Holdings | 4,10 | Basiskonsumgüter | USA | Aktien |
| White Mountains Insurance Group | 3,75 | Finanzwesen | USA | Aktien |
| Computer Services | 3,68 | IT | USA | Aktien |
| UniFirst | 3,28 | Industrie | USA | Aktien |
| Premier | 3,10 | Gesundheitswesen | USA | Aktien |
| McGrath RentCorp | 2,88 | Industrie | USA | Aktien |
| Cannae Holdings | 2,83 | Finanzwesen | USA | Aktien |
| Comfort Systems USA | 2,68 | Industrie | USA | Aktien |
| American Equity Investment Life Holding | 2,50 | Finanzwesen | USA | Aktien |
| Armstrong World Industries | 2,48 | Industrie | USA | Aktien |
| Murphy USA | 2,47 | Nicht-Basiskonsumgüter | USA | Aktien |
| SP Plus | 2,37 | Industrie | USA | Aktien |
| Axis Capital Holdings | 2,18 | Finanzwesen | USA | Aktien |
| NCR | 2,17 | IT | USA | Aktien |
| Absolute Contribution (in %) |
| --- |
| Computer Services | 1.16 |
| BJ's Wholesale Club Holdings | 0.37 |
| White Mountains Insurance Group | 0.34 |
| Centennial Resource Development | 0.30 |
| Yelp | 0.21 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Computer Services | 1,16 |
| BJ's Wholesale Club Holdings | 0,37 |
| White Mountains Insurance Group | 0,34 |
| Centennial Resource Development | 0,30 |
| Yelp | 0,21 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Absolute Contribution (in %) |
| --- |
| ACI Worldwide | -0.36 |
| ePlus | -0.36 |
| Kelly Services | -0.35 |
| DXC Technology | -0.34 |
| Atkore | -0.33 |
| Absolute contribution to gross performance expressed in USD |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| ACI Worldwide | -0,36 |
| ePlus | -0,36 |
| Kelly Services | -0,35 |
| DXC Technology | -0,34 |
| Atkore | -0,33 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in USD |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3.85 | -4.96 | 1.77 | -0.79 | -0.71 | -10.38 | 9.01 | -3.87 |  |  |  |  | -13.96 |
| 2021 | -0.17 | 1.63 | 7.01 | 3.74 | 2.38 | 1.65 | 0.30 | 2.54 | -2.85 | 3.74 | -3.71 | 4.30 | 22.01 |
| 2020 | -0.95 | -8.80 | -12.72 | 11.25 | 6.10 | 3.61 | 2.85 | 2.99 | -0.07 | -6.44 | 13.54 | 0.82 | 9.31 |
| 2019 | 5.35 | 6.46 | 2.43 | 5.03 | -4.62 | 5.37 | 0.59 | -0.60 | 2.87 | 2.15 | 4.49 | 1.69 | 35.39 |
| 2018 | 0.59 | -2.40 | -3.83 | 3.67 | -0.16 | -1.63 | 3.07 | -2.14 | -0.43 | -6.74 | -1.97 | -7.20 | -18.08 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -3,85 | -4,96 | 1,77 | -0,79 | -0,71 | -10,38 | 9,01 | -3,87 |  |  |  |  | -13,96 |
| 2021 | -0,17 | 1,63 | 7,01 | 3,74 | 2,38 | 1,65 | 0,30 | 2,54 | -2,85 | 3,74 | -3,71 | 4,30 | 22,01 |
| 2020 | -0,95 | -8,80 | -12,72 | 11,25 | 6,10 | 3,61 | 2,85 | 2,99 | -0,07 | -6,44 | 13,54 | 0,82 | 9,31 |
| 2019 | 5,35 | 6,46 | 2,43 | 5,03 | -4,62 | 5,37 | 0,59 | -0,60 | 2,87 | 2,15 | 4,49 | 1,69 | 35,39 |
| 2018 | 0,59 | -2,40 | -3,83 | 3,67 | -0,16 | -1,63 | 3,07 | -2,14 | -0,43 | -6,74 | -1,97 | -7,20 | -18,08 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Nestle | 6.09 | Consumer Staples | Switzerland | Equity |
| AstraZeneca | 5.32 | Health Care | United Kingdom | Equity |
| Novo Nordisk B | 4.68 | Health Care | Denmark | Equity |
| Roche Holding | 4.45 | Health Care | Switzerland | Equity |
| AXA | 4.36 | Financials | France | Equity |
| Lloyds Banking Group | 4.04 | Financials | United Kingdom | Equity |
| Deutsche Telekom | 3.83 | Communication Services | Germany | Equity |
| Legal & General Group | 3.56 | Financials | United Kingdom | Equity |
| ASML Holding | 3.36 | Information Technology | Netherlands | Equity |
| Kerry Group | 3.20 | Consumer Staples | Ireland | Equity |
| Norsk Hydro | 3.11 | Materials | Norway | Equity |
| Unilever | 2.84 | Consumer Staples | United Kingdom | Equity |
| Air Liquide | 2.55 | Materials | France | Equity |
| BNP Paribas | 2.54 | Financials | France | Equity |
| Stora Enso R | 2.47 | Materials | Finland | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Nestle | 6,09 | Basiskonsumgüter | Schweiz | Aktien |
| AstraZeneca | 5,32 | Gesundheitswesen | Großbritannien | Aktien |
| Novo Nordisk B | 4,68 | Gesundheitswesen | Dänemark | Aktien |
| Roche Holding | 4,45 | Gesundheitswesen | Schweiz | Aktien |
| AXA | 4,36 | Finanzwesen | Frankreich | Aktien |
| Lloyds Banking Group | 4,04 | Finanzwesen | Großbritannien | Aktien |
| Deutsche Telekom | 3,83 | Kommunikationsdienste | Deutschland | Aktien |
| Legal & General Group | 3,56 | Finanzwesen | Großbritannien | Aktien |
| ASML Holding | 3,36 | IT | Niederlande | Aktien |
| Kerry Group | 3,20 | Basiskonsumgüter | Irland | Aktien |
| Norsk Hydro | 3,11 | Werkstoffe | Norwegen | Aktien |
| Unilever | 2,84 | Basiskonsumgüter | Großbritannien | Aktien |
| Air Liquide | 2,55 | Werkstoffe | Frankreich | Aktien |
| BNP Paribas | 2,54 | Finanzwesen | Frankreich | Aktien |
| Stora Enso R | 2,47 | Werkstoffe | Finnland | Aktien |
| Absolute Contribution (in %) |
| --- |
| AXA | 0.18 |
| Norsk Hydro | 0.10 |
| SSAB B | 0.10 |
| Sampo A | 0.08 |
| UniCredit | 0.05 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| AXA | 0,18 |
| Norsk Hydro | 0,10 |
| SSAB B | 0,10 |
| Sampo A | 0,08 |
| UniCredit | 0,05 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Absolute Contribution (in %) |
| --- |
| Sanofi | -0.53 |
| ASML Holding | -0.44 |
| Novo Nordisk B | -0.27 |
| DSV A/S | -0.26 |
| AstraZeneca | -0.23 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Sanofi | -0,53 |
| ASML Holding | -0,44 |
| Novo Nordisk B | -0,27 |
| DSV A/S | -0,26 |
| AstraZeneca | -0,23 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7.91 | -4.35 | 3.35 | 1.41 | -2.86 | -6.85 | 10.47 | -4.10 |  |  |  |  | -11.50 |
| 2021 | -0.16 | -1.61 | 4.08 | 2.45 | 2.75 | 2.09 | 5.00 | 4.22 | -4.51 | 5.90 | -2.89 | 2.38 | 20.89 |
| 2020 | -0.34 | -7.91 | -16.36 | 12.42 | 9.28 | 2.38 | 6.47 | 4.24 | 0.15 | -3.98 | 10.63 | 4.20 | 18.78 |
| 2019 | 6.42 | 2.64 | 1.99 | 3.30 | -4.48 | 5.41 | -1.52 | 0.24 | 2.22 | 0.59 | 4.06 | 5.37 | 28.95 |
| 2018 | 1.38 | -1.92 | -3.04 | 1.71 | 2.50 | -1.70 | 3.04 | -1.32 | 1.15 | -6.51 | 0.02 | -5.45 | -10.17 |
| Performances are in EUR |
| The performance represented is historical; past performance is not a reliable indicator of future results and investors may not recover the full amount invested. The value of shares can greatly fluctuate as a result of the sub-fund’s investment policy and cannot be ensured, you could lose some or all of your invested money. |

Translation (ENDE, 2022-08-31):
| Jahr | Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2022 | -7,91 | -4,35 | 3,35 | 1,41 | -2,86 | -6,85 | 10,47 | -4,10 |  |  |  |  | -11,50 |
| 2021 | -0,16 | -1,61 | 4,08 | 2,45 | 2,75 | 2,09 | 5,00 | 4,22 | -4,51 | 5,90 | -2,89 | 2,38 | 20,89 |
| 2020 | -0,34 | -7,91 | -16,36 | 12,42 | 9,28 | 2,38 | 6,47 | 4,24 | 0,15 | -3,98 | 10,63 | 4,20 | 18,78 |
| 2019 | 6,42 | 2,64 | 1,99 | 3,30 | -4,48 | 5,41 | -1,52 | 0,24 | 2,22 | 0,59 | 4,06 | 5,37 | 28,95 |
| 2018 | 1,38 | -1,92 | -3,04 | 1,71 | 2,50 | -1,70 | 3,04 | -1,32 | 1,15 | -6,51 | 0,02 | -5,45 | -10,17 |
| Wertentwicklungen in EUR |
| Die dargestellte Wertentwicklung ist historisch; Wertentwicklungen in der Vergangenheit sind kein verläßlicher Richtwert für zukünftige Erträge und Anleger erhalten möglicherweise nicht den vollen Anlagebetrag zurück. Der Wert der Anteile kann je nach Anlagepolitik des Teilfonds stark schwanken und wird nicht gewährleistet, es kann zu einem teilweisen oder vollständigen Wertverlust kommen. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9.16 | Health Care | Denmark | Equity |
| Sampo A | 7.32 | Financials | Finland | Equity |
| Tryg | 6.06 | Financials | Denmark | Equity |
| Neste | 5.93 | Energy | Finland | Equity |
| Gjensidige Forsikring | 5.18 | Financials | Norway | Equity |
| Holmen B | 4.22 | Materials | Sweden | Equity |
| Vaisala A | 3.88 | Information Technology | Finland | Equity |
| Nokia | 3.87 | Information Technology | Finland | Equity |
| SECTRA B | 3.76 | Health Care | Sweden | Equity |
| Essity B | 3.74 | Consumer Staples | Sweden | Equity |
| Nordea Bank | 3.36 | Financials | Sweden | Equity |
| Vestas Wind Systems | 3.23 | Industrials | Denmark | Equity |
| Bakkafrost | 3.11 | Consumer Staples | Norway | Equity |
| Tomra Systems | 3.01 | Industrials | Norway | Equity |
| Svenska Handelsbanken A | 2.92 | Financials | Sweden | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Novo Nordisk B | 9,16 | Gesundheitswesen | Dänemark | Aktien |
| Sampo A | 7,32 | Finanzwesen | Finnland | Aktien |
| Tryg | 6,06 | Finanzwesen | Dänemark | Aktien |
| Neste | 5,93 | Energie | Finnland | Aktien |
| Gjensidige Forsikring | 5,18 | Finanzwesen | Norwegen | Aktien |
| Holmen B | 4,22 | Werkstoffe | Schweden | Aktien |
| Vaisala A | 3,88 | IT | Finnland | Aktien |
| Nokia | 3,87 | IT | Finnland | Aktien |
| SECTRA B | 3,76 | Gesundheitswesen | Schweden | Aktien |
| Essity B | 3,74 | Basiskonsumgüter | Schweden | Aktien |
| Nordea Bank | 3,36 | Finanzwesen | Schweden | Aktien |
| Vestas Wind Systems | 3,23 | Industrie | Dänemark | Aktien |
| Bakkafrost | 3,11 | Basiskonsumgüter | Norwegen | Aktien |
| Tomra Systems | 3,01 | Industrie | Norwegen | Aktien |
| Svenska Handelsbanken A | 2,92 | Finanzwesen | Schweden | Aktien |
| Absolute Contribution (in %) |
| --- |
| SECTRA B | -0.72 |
| Novo Nordisk B | -0.63 |
| Bakkafrost | -0.55 |
| Essity B | -0.47 |
| F-Secure | -0.39 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| SECTRA B | -0,72 |
| Novo Nordisk B | -0,63 |
| Bakkafrost | -0,55 |
| Essity B | -0,47 |
| F-Secure | -0,39 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
### No / No Swedish Fixed Income Team
With effect as of 19/11/2018 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply.
With effect as of 19/11/2018 the sub-fund is renamed from Nordea 1 - Swedish Kroner Reserve to Nordea 1 - Swedish Short-Term Bond Fund.
Performances are in EUR

Translation (ENDE, 2020-08-31):
### Nein / Nein Swedish Fixed Income Team
Am 19.11.2018 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen.
Am 19.11.2018 wurde der Fonds von Nordea 1 - Swedish Kroner Reserve in Nordea 1 - Swedish Short-Term Bond Fund umbenannt.
Performances in EUR
|  | Fund |  | Benchmark |
| --- | --- | --- | --- |
| Performance | Cumulative | Annualised | Cumulative | Annualised |
| Year To Date | -20.89 |  | -20.94 |  |
| 1 month | -6.43 |  | -6.78 |  |
| 3 months | -5.93 |  | -8.94 |  |
| 1 year | -19.07 | -19.07 | -20.12 | -20.12 |
| 3 years | 7.73 | 2.51 | 12.86 | 4.11 |
| 5 years | 20.28 | 3.76 | 18.81 | 3.51 |
| Since Launch | 330.46 | 11.47 | 322.75 | 11.32 |

Translation (ENDE, 2022-08-31):
|  | Fonds |  | Referenzindex |
| --- | --- | --- | --- |
| Wertentwicklung | Kumuliert | Annualisiert | Kumuliert | Annualisiert |
| Laufendes Jahr | -20,89 |  | -20,94 |  |
| 1 Monat | -6,43 |  | -6,78 |  |
| 3 Monate | -5,93 |  | -8,94 |  |
| 1 Jahr | -19,07 | -19,07 | -20,12 | -20,12 |
| 3 Jahre | 7,73 | 2,51 | 12,86 | 4,11 |
| 5 Jahre | 20,28 | 3,76 | 18,81 | 3,51 |
| Seit Auflage | 330,46 | 11,47 | 322,75 | 11,32 |
| The sub-fund's reference index changed on 05/05/2020. The past performance data shown prior to that date is related to the sub- fund's previous reference index, Dow Jones STOXX Mid 200 - Net Return Index.This reference index is used for performance comparison purposes. |
| --- |
| With effect as of 01/08/2022 the investment policy of the sub-fund was modified. The performance figures shown prior to that date were achieved under circumstances that no longer apply. |
| With effect as of 01/08/2022 the sub-fund is renamed from Nordea 1 - European Small and Mid Cap Equity Fund to Nordea 1 - European Small and Mid Cap Stars Equity Fund. |

Translation (ENDE, 2022-08-31):
| Am 05.05.2020 wurde der Referenzindex des Fonds geändert. Die Wertentwicklung vor diesem Datum bezieht sich auf den vorherigen Referenzindex des Fonds, den Dow Jones STOXX Mid 200 - Net Return Index. Dieser Referenzindex wird ausschließlich zum Wertentwicklungsvergleich verwendet. |
| --- |
| Am 01.08.2022 wurde die Anlagepolitik des Fonds verändert. Die Daten zur Wertentwicklung vor diesem Datum wurden unter Umständen erhoben, die nicht mehr zutreffen. |
| Am 01.08.2022 wurde der Fonds von Nordea 1 - European Small and Mid Cap Equity Fund in Nordea 1 - European Small and Mid Cap Stars Equity Fund umbenannt. |
| Security Name | Weight (in %) | Sector | Country | Instrument Type |
| --- | --- | --- | --- | --- |
| Teleperformance | 4.01 | Industrials | France | Equity |
| SIG Group | 3.34 | Materials | Switzerland | Equity |
| Informa | 3.13 | Communication Services | United Kingdom | Equity |
| Viscofan | 2.98 | Consumer Staples | Spain | Equity |
| Edenred | 2.86 | Information Technology | France | Equity |
| St James's Place | 2.54 | Financials | United Kingdom | Equity |
| Phoenix Group Holdings | 2.52 | Financials | United Kingdom | Equity |
| DSV A/S | 2.51 | Industrials | Denmark | Equity |
| SPIE | 2.45 | Industrials | France | Equity |
| DKSH Holding | 2.44 | Industrials | Switzerland | Equity |
| QIAGEN | 2.41 | Health Care | Germany | Equity |
| Bankinter | 2.29 | Financials | Spain | Equity |
| CTS Eventim | 2.29 | Communication Services | Germany | Equity |
| Alpha Financial Markets Consulting | 2.24 | Industrials | United Kingdom | Equity |
| Aalberts | 2.23 | Industrials | Netherlands | Equity |

Translation (ENDE, 2022-08-31):
| Unternehmen | Gewichtung (in %) | Sektor | Land | Typ der Anlage |
| --- | --- | --- | --- | --- |
| Teleperformance | 4,01 | Industrie | Frankreich | Aktien |
| SIG Group | 3,34 | Werkstoffe | Schweiz | Aktien |
| Informa | 3,13 | Kommunikationsdienste | Großbritannien | Aktien |
| Viscofan | 2,98 | Basiskonsumgüter | Spanien | Aktien |
| Edenred | 2,86 | IT | Frankreich | Aktien |
| St James's Place | 2,54 | Finanzwesen | Großbritannien | Aktien |
| Phoenix Group Holdings | 2,52 | Finanzwesen | Großbritannien | Aktien |
| DSV A/S | 2,51 | Industrie | Dänemark | Aktien |
| SPIE | 2,45 | Industrie | Frankreich | Aktien |
| DKSH Holding | 2,44 | Industrie | Schweiz | Aktien |
| QIAGEN | 2,41 | Gesundheitswesen | Deutschland | Aktien |
| Bankinter | 2,29 | Finanzwesen | Spanien | Aktien |
| CTS Eventim | 2,29 | Kommunikationsdienste | Deutschland | Aktien |
| Alpha Financial Markets Consulting | 2,24 | Industrie | Großbritannien | Aktien |
| Aalberts | 2,23 | Industrie | Niederlande | Aktien |
| Absolute Contribution (in %) |
| --- |
| Bankinter | 0.13 |
| Tecan Group | 0.11 |
| Edenred | 0.02 |
| Clariant | 0.01 |
| Tomra Systems | 0.00 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Bankinter | 0,13 |
| Tecan Group | 0,11 |
| Edenred | 0,02 |
| Clariant | 0,01 |
| Tomra Systems | 0,00 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |
| Absolute Contribution (in %) |
| --- |
| Teleperformance | -0.54 |
| Informa | -0.33 |
| Volution Group | -0.32 |
| IMI | -0.31 |
| St James's Place | -0.30 |
| Absolute contribution to gross performance expressed in EUR |  |

Translation (ENDE, 2022-08-31):
| Absoluter Beitrag (in %) |
| --- |
| Teleperformance | -0,54 |
| Informa | -0,33 |
| Volution Group | -0,32 |
| IMI | -0,31 |
| St James's Place | -0,30 |
| Absoluter Beitrag zur Bruttwertentwicklung, ausgedrückt in EUR |  |