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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Alpha 10 MA Fd BI EUR LU0445386955 Q
	Nordea 1 - Alpha 10 MA Fd BP EUR LU0445386369
	Nordea 1 - Alpha 10 MA Fd E EUR LU1295630286
	Nordea 1 - Alpha 10 MA Fd HB CHF LU0772955851
	Nordea 1 - Alpha 10 MA Fd HB NOK LU0445386526
	Nordea 1 - Alpha 10 MA Fd HB SEK LU0445386443
	Nordea 1 - Alpha 10 MA Fd HB USD LU1059923869
	Nordea 1 - Alpha 10 MA Fd HBC CHF LU2247550580
	Nordea 1 - Alpha 10 MA Fd HBC GBP LU0841598591
	Nordea 1 - Alpha 10 MA Fd HBC SEK LU1706106108
1 .. 4546 4547 4548 4549 4550 .. 5148
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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