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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nordea 1 - Global Portfolio BI EUR LU0476540926 Q
	Nordea 1 - Global Portfolio BI SEK LU0476541148 Q
	Nordea 1 - Global Portfolio BP EUR LU0476541221
	Nordea 1 - Global Portfolio BP NOK LU0476541494
	Nordea 1 - Global Portfolio BP SEK LU0476541577
	Nordea 1 - Global Portfolio E EUR LU0476541650
	Nordea 1 - Global Real Estate AP USD LU2118207567
	Nordea 1 - Global Real Estate BC EUR LU0841623613
	Nordea 1 - Global Real Estate BC USD LU0841624348
	Nordea 1 - Global Real Estate BF EUR LU2207566964
1 .. 4634 4635 4636 4637 4638 .. 5199
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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).

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