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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Eur Sust Stars Equity AP SEK LU2194301599
	Nordea 1 - Eur Sust Stars Equity BC EUR LU1706108146
	Nordea 1 - Eur Sust Stars Equity BF EUR LU2207566451
	Nordea 1 - Eur Sust Stars Equity BF NOK LU2228897661
	Nordea 1 - Eur Sust Stars Equity BI DKK LU2791993673 Q
	Nordea 1 - Eur Sust Stars Equity BI EUR LU1706108732 Q
	Nordea 1 - Eur Sust Stars Equity BP EUR LU1706106447
	Nordea 1 - Eur Sust Stars Equity BP NOK LU1706106876
	Nordea 1 - Eur Sust Stars Equity BP SEK LU1706106959
	Nordea 1 - Eur Sust Stars Equity E EUR LU1706108062
1 .. 4607 4608 4609 4610 4611 .. 5197
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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