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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Eur HY Sust Str Bond HB NOK LU1927798808
	Nordea 1 - Eur HY Sust Str Bond HB SEK LU1927799103
	Nordea 1 - Eur HY Sust Str Bond HBI CHF LU1998880998 Q
	Nordea 1 - Eur HY Sust Str Bond HBI NOK LU1927799368 Q
	Nordea 1 - Eur HY Sust Str Bond X EUR LU1927798634 Q
	Nordea 1 - Eur HY Sust Str Bond Y EUR LU1927800042 Q
	Nordea 1 - Eur SM Cap Sust Str Eq AP EUR LU0417818076
	Nordea 1 - Eur SM Cap Sust Str Eq BC EUR LU0841589335
	Nordea 1 - Eur SM Cap Sust Str Eq BI EUR LU0417818316 Q
	Nordea 1 - Eur SM Cap Sust Str Eq BI NOK LU0912948428 Q
1 .. 4618 4619 4620 4621 4622 .. 5212
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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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or when a participant uses our web tool for administrative purposes.

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Personal Data is processed for the following purposes in particular:

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The User authorizes Swiss Fund Data to transmit Personal Data to employees, agents or other third parties within or outside the country where the User lives in order to provide services and for the purposes indicated above. Employees, agents and other third parties which have access to Personal Data are required by Swiss Fund Data to ensure compliance with all applicable data protection provisions. Any person who authorizes Swiss Fund Data to access their Personal Data as defined in this Privacy Statement will be made aware of the data security and data protection implications.

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.