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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global High Yield Bd HE PLN LU0533598503
	Nordea 1 - Global Listed Infrastr AI EUR LU1927026580 Q
	Nordea 1 - Global Listed Infrastr AP EUR LU2081627130
	Nordea 1 - Global Listed Infrastr BC EUR LU1948826299
	Nordea 1 - Global Listed Infrastr BC USD LU1948826026
	Nordea 1 - Global Listed Infrastr BF EUR LU2207566022
	Nordea 1 - Global Listed Infrastr BF SEK LU2228897406
	Nordea 1 - Global Listed Infrastr BI EUR LU1947902281 Q
	Nordea 1 - Global Listed Infrastr BI GBP LU1927026408 Q
	Nordea 1 - Global Listed Infrastr BI USD LU1927026317 Q
1 .. 4630 4631 4632 4633 4634 .. 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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