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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Nordea 1 - Latin American Equity BP SEK LU0309470028	Nordea	Equities
	Nordea 1 - Latin American Equity BP USD LU0607982732	Nordea	Equities
	Nordea 1 - Latin American Equity E EUR LU0309468980	Nordea	Equities
	Nordea 1 - Latin American Equity E USD LU1005831430	Nordea	Equities
	Nordea 1 - Latin American Equity HE PLN LU0533598842	Nordea	Equities
	Nordea 1 - Low Dur Eurp Cov Bd AI USD LU2033383501 Q	Nordea	Bonds
	Nordea 1 - Low Dur Eurp Cov Bd AI-EUR LU1857276965 Q	Nordea	Bonds
	Nordea 1 - Low Dur Eurp Cov Bd AP EUR LU1694213072	Nordea	Bonds
	Nordea 1 - Low Dur Eurp Cov Bd BC GBP LU1694214393	Nordea	Bonds
	Nordea 1 - Low Dur Eurp Cov Bd BC-EUR LU1694214120	Nordea	Bonds
1 .. 4816 4817 4818 4819 4820 .. 5407
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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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