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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nordea 1 - European Covered Bond AI EUR LU0733665771 Q	Nordea	Bonds
	Nordea 1 - European Covered Bond AP EUR LU0733666746	Nordea	Bonds
	Nordea 1 - European Covered Bond BC EUR LU0733667710	Nordea	Bonds
	Nordea 1 - European Covered Bond BI EUR LU0539144625 Q	Nordea	Bonds
	Nordea 1 - European Covered Bond BP EUR LU0076315455	Nordea	Bonds
	Nordea 1 - European Covered Bond BP NOK LU0173920348	Nordea	Bonds
	Nordea 1 - European Covered Bond E EUR LU0173776989	Nordea	Bonds
	Nordea 1 - European Covered Bond HB NOK LU1548767588	Nordea	Bonds
	Nordea 1 - European Covered Bond HB SEK LU1548767661	Nordea	Bonds
	Nordea 1 - European Covered Bond HBC CHF LU1945260674	Nordea	Bonds
1 .. 4782 4783 4784 4785 4786 .. 5406
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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

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Geschäftsleitung
Räffelstrasse 24

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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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